WAYNE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
39.6%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 7.42M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.42M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 1.04M | SH | $170.20M 25.68% | 0.00 | 0.00 | 1.04M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 147.29K | SH | $52.76M 7.96% | 0.00 | 0.00 | 147.29K |
BLACKROCK ETF TRUST IISOLE | ISHARES LRG CAP | 1.14M | SH | $39.34M 5.94% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | CORE S&P500 ETF | 47.61K | SH | $35.65M 5.38% | 0.00 | 0.00 | 47.61K |
ISHARES TRSOLE | CORE MSCI TOTAL | 294.58K | SH | $28.11M 4.24% | 0.00 | 0.00 | 294.58K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 88.77K | SH | $26.90M 4.06% | 0.00 | 0.00 | 88.77K |
ISHARES TRSOLE | IBONDS 27 ETF | 1.02M | SH | $24.75M 3.73% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | CORE MSCI EAFE | 198.29K | SH | $22.39M 3.38% | 0.00 | 0.00 | 198.29K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 214.50K | SH | $11.92M 1.80% | 0.00 | 0.00 | 214.50K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDG EQU LAD ETF | 175.60K | SH | $11.87M 1.79% | 0.00 | 0.00 | 175.60K |
ISHARES TRSOLE | IBONDS DEC2026 | 457.12K | SH | $11.08M 1.67% | 0.00 | 0.00 | 457.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.77K | SH | $8.72M 1.32% | 0.00 | 0.00 | 58.77K |
GOLDMAN SACHS ETF TRSOLE | NASDA 100 ETF | 140.13K | SH | $8.31M 1.25% | 0.00 | 0.00 | 140.13K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.96K | SH | $8.19M 1.24% | 0.00 | 0.00 | 10.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.10K | SH | $7.63M 1.15% | 0.00 | 0.00 | 11.10K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 120.95K | SH | $7.43M 1.12% | 0.00 | 0.00 | 120.95K |
QORVO INCSOLE | COM | 200.95K | SH | $7.33M 1.11% | 0.00 | 0.00 | 200.95K |
APPLE INCSOLE | COM | 23.26K | SH | $6.73M 1.02% | 0.00 | 0.00 | 23.26K |
NVIDIA CORPORATIONSOLE | COM | 32.62K | SH | $6.53M 0.98% | 0.00 | 0.00 | 32.62K |
ISHARES TRSOLE | IBDS DEC28 ETF | 223.90K | SH | $5.65M 0.85% | 0.00 | 0.00 | 223.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 58.55K | SH | $5.04M 0.76% | 0.00 | 0.00 | 58.55K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 85.18K | SH | $4.81M 0.73% | 0.00 | 0.00 | 85.18K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 76.09K | SH | $4.51M 0.68% | 0.00 | 0.00 | 76.09K |
MICROSOFT CORPSOLE | COM | 11.12K | SH | $4.15M 0.63% | 0.00 | 0.00 | 11.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.85K | SH | $4.01M 0.61% | 0.00 | 0.00 | 18.85K |