PHILADELPHIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
22.3%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 15.85K | SH | $11.87M 10.76% | 0.00 | 0.00 | 15.85K |
Impact Shares NAACP Minority Empowerment ETFSOLE | ETF | 116.06K | SH | $7.06M 6.39% | 0.00 | 0.00 | 116.06K |
iShares ESG Advanced MSCI USA ETFSOLE | ETF | 81.65K | SH | $5.67M 5.14% | 0.00 | 0.00 | 81.65K |
iShares U.S. Equity Factor Rotation Active ETFSOLE | ETF | 69.86K | SH | $4.75M 4.31% | 0.00 | 0.00 | 69.86K |
iShares S&P 500 Growth ETFSOLE | ETF | 32.96K | SH | $4.53M 4.11% | 0.00 | 0.00 | 32.96K |
iShares S&P 500 Value ETFSOLE | ETF | 15.62K | SH | $3.55M 3.21% | 0.00 | 0.00 | 15.62K |
Vanguard S&P 500 ETFSOLE | ETF | 5.03K | SH | $3.46M 3.13% | 0.00 | 0.00 | 5.03K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 38.04K | SH | $3.15M 2.86% | 0.00 | 0.00 | 38.04K |
iShares MSCI EAFE Growth ETFSOLE | ETF | 21.97K | SH | $2.73M 2.48% | 0.00 | 0.00 | 21.97K |
DBX ETF TRSOLE | XTRACKRS S&P 500 | 37.31K | SH | $2.57M 2.33% | 0.00 | 0.00 | 37.31K |
iShares MSCI EAFE Value ETFSOLE | ETF | 33.15K | SH | $2.54M 2.30% | 0.00 | 0.00 | 33.15K |
iShares Russell 1000 ETFSOLE | ETF | 6K | SH | $2.46M 2.23% | 0.00 | 0.00 | 6K |
iShares Core U.S. Aggregate Bond ETFSOLE | ETF | 23.64K | SH | $2.34M 2.12% | 0.00 | 0.00 | 23.64K |
Apple Inc.SOLE | EQUITY | 7.75K | SH | $2.24M 2.03% | 0.00 | 0.00 | 7.75K |
iShares A.I. Innovation and Tech Active ETFSOLE | ETF | 41.26K | SH | $2.18M 1.97% | 0.00 | 0.00 | 41.26K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.13K | SH | $2.00M 1.81% | 0.00 | 0.00 | 16.13K |
iShares ESG Aware MSCI USA ETFSOLE | ETF | 11.87K | SH | $1.94M 1.76% | 0.00 | 0.00 | 11.87K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.77K | SH | $1.88M 1.71% | 0.00 | 0.00 | 7.77K |
Vanguard Total International Stock ETFSOLE | ETF | 19.66K | SH | $1.68M 1.52% | 0.00 | 0.00 | 19.66K |
iShares Core Universal USD Bond ETFSOLE | ETF | 35.74K | SH | $1.65M 1.49% | 0.00 | 0.00 | 35.74K |
iShares Large Cap Core Active ETFSOLE | ETF | 32.25K | SH | $1.62M 1.47% | 0.00 | 0.00 | 32.25K |
iShares U.S. Thematic Rotation Active ETFSOLE | ETF | 36.12K | SH | $1.56M 1.41% | 0.00 | 0.00 | 36.12K |
iShares MSCI USA Momentum Factor ETFSOLE | ETF | 4.13K | SH | $1.42M 1.28% | 0.00 | 0.00 | 4.13K |
iShares International Dividend Growth ETFSOLE | ETF | 15.62K | SH | $1.37M 1.24% | 0.00 | 0.00 | 15.62K |
iShares U.S. Carbon Transition Readiness Aware Active ETFSOLE | ETF | 16.52K | SH | $1.32M 1.20% | 0.00 | 0.00 | 16.52K |