ASHBURN, VA
Allocation by class
Portfolio Concentration
Top 3 weight
36.9%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.97M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 523.87K | SH | $48.06M 17.11% | 0.00 | 0.00 | 523.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 417K | SH | $33.28M 11.85% | 0.00 | 0.00 | 417K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.58K | SH | $22.37M 7.96% | 0.00 | 0.00 | 33.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.18K | SH | $20.52M 7.30% | 0.00 | 0.00 | 34.18K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 315.31K | SH | $18.03M 6.42% | 0.00 | 0.00 | 315.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 77.60K | SH | $14.47M 5.15% | 0.00 | 0.00 | 77.60K |
SSGA ACTIVE TRSOLE | SPDR SSGA IG PUB | 476.03K | SH | $12.14M 4.32% | 0.00 | 0.00 | 476.03K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 249.84K | SH | $11.69M 4.16% | 0.00 | 0.00 | 249.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.46K | SH | $10.29M 3.66% | 0.00 | 0.00 | 21.46K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 152.62K | SH | $7.07M 2.52% | 0.00 | 0.00 | 152.62K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 160.96K | SH | $5.56M 1.98% | 0.00 | 0.00 | 160.96K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 23.29K | SH | $2.34M 0.83% | 0.00 | 0.00 | 23.29K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 27.79K | SH | $1.81M 0.64% | 0.00 | 0.00 | 27.79K |
ISHARES ETHEREUM TRSOLE | SHS | 55.51K | SH | $1.75M 0.62% | 0.00 | 0.00 | 55.51K |
MCDONALDS CORPSOLE | COM | 5.58K | SH | $1.70M 0.60% | 0.00 | 0.00 | 5.58K |
SPDR GOLD TRSOLE | GOLD SHS | 4.71K | SH | $1.67M 0.60% | 0.00 | 0.00 | 4.71K |
MICROSOFT CORPSOLE | COM | 2.87K | SH | $1.48M 0.53% | 0.00 | 0.00 | 2.87K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 45.04K | SH | $1.32M 0.47% | 0.00 | 0.00 | 45.04K |
NVIDIA CORPORATIONSOLE | COM | 6.80K | SH | $1.27M 0.45% | 0.00 | 0.00 | 6.80K |
APPLE INCSOLE | COM | 4.54K | SH | $1.16M 0.41% | 0.00 | 0.00 | 4.54K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 39.98K | SH | $1.16M 0.41% | 0.00 | 0.00 | 39.98K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.88K | SH | $813.3K 0.29% | 0.00 | 0.00 | 2.88K |
TESLA INCSOLE | COM | 1.57K | SH | $700.4K 0.25% | 0.00 | 0.00 | 1.57K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 21.82K | SH | $660.8K 0.24% | 0.00 | 0.00 | 21.82K |
GILEAD SCIENCES INCSOLE | COM | 5.64K | SH | $625.9K 0.22% | 0.00 | 0.00 | 5.64K |