RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
19.6%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.91M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 43.81K | SH | $28.62M 8.98% | 0.00 | 0.00 | 43.81K |
GS ACTIVEBETA US LARGE CAP EQUITY ETFSOLE | ETF | 139.57K | SH | $17.46M 5.48% | 0.00 | 0.00 | 139.57K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 240.19K | SH | $16.22M 5.09% | 0.00 | 0.00 | 240.19K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 214.31K | SH | $14.95M 4.69% | 0.00 | 0.00 | 214.31K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 279.73K | SH | $13.17M 4.13% | 0.00 | 0.00 | 279.73K |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 142.36K | SH | $13.14M 4.12% | 0.00 | 0.00 | 142.36K |
INVESCO TOTAL RETURN BOND ETFSOLE | ETF | 278.84K | SH | $13.06M 4.10% | 0.00 | 0.00 | 278.84K |
APPLIED FINANCE VALUATION LARGE CAP ETFSOLE | ETF | 278.20K | SH | $11.63M 3.65% | 0.00 | 0.00 | 278.20K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 55.52K | SH | $10.66M 3.34% | 0.00 | 0.00 | 55.52K |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTERESTSOLE | ETF | 211.05K | SH | $10.09M 3.17% | 0.00 | 0.00 | 211.05K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 101.12K | SH | $10.04M 3.15% | 0.00 | 0.00 | 101.12K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 99.06K | SH | $8.97M 2.81% | 0.00 | 0.00 | 99.06K |
ISHARES MSCI EUROZONE ETFSOLE | ETF | 137.67K | SH | $8.62M 2.71% | 0.00 | 0.00 | 137.67K |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNSOLE | ETF | 174.27K | SH | $8.39M 2.63% | 0.00 | 0.00 | 174.27K |
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFSOLE | ETF | 323.30K | SH | $8.12M 2.55% | 0.00 | 0.00 | 323.30K |
APPLE INC COMSOLE | Stock | 31.45K | SH | $7.98M 2.51% | 0.00 | 0.00 | 31.45K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 98.39K | SH | $7.93M 2.49% | 0.00 | 0.00 | 98.39K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 23.04K | SH | $7.39M 2.32% | 0.00 | 0.00 | 23.04K |
ISHARES CORE MSCI EUROPE ETFSOLE | ETF | 88.11K | SH | $6.19M 1.94% | 0.00 | 0.00 | 88.11K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | ETF | 43.74K | SH | $5.18M 1.63% | 0.00 | 0.00 | 43.74K |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 37.14K | SH | $4.76M 1.49% | 0.00 | 0.00 | 37.14K |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 82.25K | SH | $4.06M 1.27% | 0.00 | 0.00 | 82.25K |
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSOLE | ETF | 17.31K | SH | $3.15M 0.99% | 0.00 | 0.00 | 17.31K |
JPMORGAN BETABUILDERS JAPAN ETFSOLE | ETF | 45.02K | SH | $3.10M 0.97% | 0.00 | 0.00 | 45.02K |
JPMORGAN BETABUILDERS CANADA ETFSOLE | ETF | 28.05K | SH | $2.64M 0.83% | 0.00 | 0.00 | 28.05K |