WAYNE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
38.4%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 929.65K | SH | $132.41M 24.15% | 0.00 | 0.00 | 929.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 134.69K | SH | $43.21M 7.88% | 0.00 | 0.00 | 134.69K |
BLACKROCK ETF TRUST IISOLE | ISHARES LRG CAP | 1.09M | SH | $35.00M 6.38% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | CORE S&P500 ETF | 40.64K | SH | $26.55M 4.84% | 0.00 | 0.00 | 40.64K |
ISHARES TRSOLE | CORE MSCI TOTAL | 265.29K | SH | $22.98M 4.19% | 0.00 | 0.00 | 265.29K |
ISHARES TRSOLE | IBONDS 27 ETF | 893.96K | SH | $21.67M 3.95% | 0.00 | 0.00 | 893.96K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 73.29K | SH | $17.42M 3.18% | 0.00 | 0.00 | 73.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 168.17K | SH | $16.95M 3.09% | 0.00 | 0.00 | 168.17K |
ISHARES TRSOLE | IBONDS DEC2026 | 483.28K | SH | $11.71M 2.14% | 0.00 | 0.00 | 483.28K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 175.62K | SH | $11.22M 2.05% | 0.00 | 0.00 | 175.62K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 204.98K | SH | $10.26M 1.87% | 0.00 | 0.00 | 204.98K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 131.86K | SH | $7.32M 1.34% | 0.00 | 0.00 | 131.86K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.57K | SH | $6.88M 1.25% | 0.00 | 0.00 | 10.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.06K | SH | $6.61M 1.21% | 0.00 | 0.00 | 11.06K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 128.69K | SH | $6.37M 1.16% | 0.00 | 0.00 | 128.69K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 98.47K | SH | $5.58M 1.02% | 0.00 | 0.00 | 98.47K |
NVIDIA CORPORATIONSOLE | COM | 31.35K | SH | $5.47M 1.00% | 0.00 | 0.00 | 31.35K |
APPLE INCSOLE | COM | 21.23K | SH | $5.39M 0.98% | 0.00 | 0.00 | 21.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.63K | SH | $5.30M 0.97% | 0.00 | 0.00 | 42.63K |
ISHARES TRSOLE | IBDS DEC28 ETF | 189.94K | SH | $4.81M 0.88% | 0.00 | 0.00 | 189.94K |
QORVO INCSOLE | COM | 136.96K | SH | $4.56M 0.83% | 0.00 | 0.00 | 136.96K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 82.58K | SH | $4.55M 0.83% | 0.00 | 0.00 | 82.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.79K | SH | $4.28M 0.78% | 0.00 | 0.00 | 9.79K |
MICROSOFT CORPSOLE | COM | 11.31K | SH | $4.19M 0.76% | 0.00 | 0.00 | 11.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.56K | SH | $4.10M 0.75% | 0.00 | 0.00 | 25.56K |