WILMINGTON, DE
Allocation by class
Portfolio Concentration
Top 3 weight
15.6%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 41.78M
Full voting authority
307.00
shares
Joint voting authority
0.00
shares
No voting authority
41.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 4M | SH | $284.98M 6.36% | 0.00 | 0.00 | 4M |
APPLE INCDFND | COM | 753K | SH | $217.89M 4.86% | 0.00 | 0.00 | 753K |
COMCAST CORP NEWDFND | CL A | 8.05M | SH | $197.59M 4.41% | 0.00 | 0.00 | 8.05M |
ISHARES TRDFND | CORE S&P500 ETF | 153.58K | SH | $115.02M 2.57% | 0.00 | 0.00 | 153.58K |
ISHARES TRDFND | RUS TP200 GR ETF | 360.68K | SH | $104.82M 2.34% | 0.00 | 0.00 | 360.68K |
MICROSOFT CORPDFND | COM | 268.91K | SH | $100.31M 2.24% | 120.00 | 0.00 | 268.79K |
JOHNSON & JOHNSONDFND | COM | 348.94K | SH | $88.62M 1.98% | 0.00 | 0.00 | 348.94K |
ALPHABET INCDFND | CAP STK CL C | 250.54K | SH | $88.52M 1.98% | 0.00 | 0.00 | 250.54K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 228.13K | SH | $84.42M 1.88% | 0.00 | 0.00 | 228.13K |
JPMORGAN CHASE & CODFND | COM | 245.53K | SH | $80.37M 1.79% | 0.00 | 0.00 | 245.53K |
ISHARES TRDFND | RUS 1000 GRW ETF | 601.79K | SH | $74.72M 1.67% | 0.00 | 0.00 | 601.79K |
CORNING INCDFND | COM | 285.91K | SH | $73.03M 1.63% | 0.00 | 0.00 | 285.91K |
ISHARES TRDFND | EAFE SML CP ETF | 879K | SH | $72.32M 1.61% | 0.00 | 0.00 | 879K |
ISHARES TRDFND | MSCI EAFE ETF | 691.24K | SH | $71.81M 1.60% | 0.00 | 0.00 | 691.24K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 83.51K | SH | $62.36M 1.39% | 0.00 | 0.00 | 83.51K |
ISHARES TRDFND | MSCI USA QLT FCT | 275.09K | SH | $60.36M 1.35% | 0.00 | 0.00 | 275.09K |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 76.00 | SH | $56.91M 1.27% | 0.00 | 0.00 | 76.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 817.18K | SH | $55.90M 1.25% | 0.00 | 0.00 | 817.18K |
ISHARES TRDFND | RUS TP200 VL ETF | 492.33K | SH | $51.77M 1.16% | 0.00 | 0.00 | 492.33K |
CISCO SYS INCDFND | COM | 425.61K | SH | $49.99M 1.12% | 0.00 | 0.00 | 425.61K |
PROCTER & GAMBLE CODFND | COM | 334.22K | SH | $49.01M 1.09% | 0.00 | 0.00 | 334.22K |
ISHARES TRDFND | RUS MID CAP ETF | 436.50K | SH | $48.15M 1.07% | 0.00 | 0.00 | 436.50K |
ISHARES TRDFND | RUS 1000 VAL ETF | 187.83K | SH | $45.54M 1.02% | 0.00 | 0.00 | 187.83K |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 1.46M | SH | $43.08M 0.96% | 0.00 | 0.00 | 1.46M |
INVESCO QQQ TRDFND | UNIT SER 1 | 56.33K | SH | $41.48M 0.93% | 0.00 | 0.00 | 56.33K |