MCLEAN, VA
Allocation by class
Portfolio Concentration
Top 3 weight
29.7%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.79M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.63K | SH | $22.62M 12.86% | 0.00 | 0.00 | 34.63K |
T ROWE PRICE ETF INCSOLE | INTERNATIONAL EQ | 487.59K | SH | $16.84M 9.57% | 0.00 | 0.00 | 487.59K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 219.91K | SH | $12.79M 7.27% | 0.00 | 0.00 | 219.91K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 270.30K | SH | $9.62M 5.47% | 0.00 | 0.00 | 270.30K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 141.38K | SH | $7.12M 4.05% | 0.00 | 0.00 | 141.38K |
T ROWE PRICE ETF INCSOLE | TECHNOLOGY ETF | 232.19K | SH | $7.03M 3.99% | 0.00 | 0.00 | 232.19K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 57.79K | SH | $6.85M 3.90% | 0.00 | 0.00 | 57.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.42K | SH | $6.43M 3.66% | 0.00 | 0.00 | 13.42K |
NVIDIA CORPORATIONSOLE | COM | 29K | SH | $5.06M 2.87% | 0.00 | 0.00 | 29K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL EQ | 159.06K | SH | $4.58M 2.60% | 0.00 | 0.00 | 159.06K |
APPLE INCSOLE | COM | 17.16K | SH | $4.36M 2.48% | 0.00 | 0.00 | 17.16K |
ALPHABET INCSOLE | CAP STK CL C | 12.77K | SH | $3.66M 2.08% | 0.00 | 0.00 | 12.77K |
ISHARES TRSOLE | IBONDS DEC 29 | 119K | SH | $2.77M 1.57% | 0.00 | 0.00 | 119K |
AMAZON COM INCSOLE | COM | 12.88K | SH | $2.68M 1.52% | 0.00 | 0.00 | 12.88K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.80K | SH | $2.60M 1.48% | 0.00 | 0.00 | 3.80K |
ISHARES TRSOLE | CORE DIV GRWTH | 36.56K | SH | $2.57M 1.46% | 0.00 | 0.00 | 36.56K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 43.70K | SH | $2.17M 1.24% | 0.00 | 0.00 | 43.70K |
T ROWE PRICE ETF INCSOLE | CAPITAL APPRECIA | 95.98K | SH | $2.15M 1.22% | 0.00 | 0.00 | 95.98K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA BU | 56.85K | SH | $2.12M 1.20% | 0.00 | 0.00 | 56.85K |
EXXON MOBIL CORPSOLE | COM | 12.34K | SH | $2.09M 1.19% | 0.00 | 0.00 | 12.34K |
ISHARES GOLD TRSOLE | ISHARES NEW | 23.09K | SH | $2.04M 1.16% | 0.00 | 0.00 | 23.09K |
ISHARES TRSOLE | IBONDS DEC2026 | 83.93K | SH | $2.03M 1.16% | 0.00 | 0.00 | 83.93K |
MICROSOFT CORPSOLE | COM | 4.97K | SH | $1.84M 1.05% | 0.00 | 0.00 | 4.97K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 22.10K | SH | $1.83M 1.04% | 0.00 | 0.00 | 22.10K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 42.86K | SH | $1.75M 1.00% | 0.00 | 0.00 | 42.86K |