BALTIMORE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
34.3%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Full voting authority
9.22K
shares
Joint voting authority
0.00
shares
No voting authority
2.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.97K | SH | $29.26M 14.03% | 230.00 | 0.00 | 48.74K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 604.02K | SH | $21.50M 10.30% | 3.43K | 0.00 | 600.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.94K | SH | $20.86M 10.00% | 0.00 | 0.00 | 31.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 282.82K | SH | $18.12M 8.69% | 1.68K | 0.00 | 281.14K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 298.48K | SH | $14.27M 6.84% | 2.14K | 0.00 | 296.34K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 192.83K | SH | $11.22M 5.38% | 1.15K | 0.00 | 191.68K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 118.02K | SH | $9.10M 4.36% | 0.00 | 0.00 | 118.02K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 61.86K | SH | $6.23M 2.98% | 0.00 | 0.00 | 61.86K |
ISHARES TRSOLE | CORE MSCI EAFE | 65.38K | SH | $5.92M 2.84% | 0.00 | 0.00 | 65.38K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 97.66K | SH | $4.58M 2.20% | 0.00 | 0.00 | 97.66K |
ISHARES TRSOLE | EAFE VALUE ETF | 53.76K | SH | $4.00M 1.92% | 0.00 | 0.00 | 53.76K |
ISHARES TRSOLE | MSCI USA MIN VOL | 39.09K | SH | $3.63M 1.74% | 0.00 | 0.00 | 39.09K |
APPLE INCSOLE | COM | 13.07K | SH | $3.32M 1.59% | 0.00 | 0.00 | 13.07K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 41.16K | SH | $2.93M 1.40% | 503.00 | 0.00 | 40.66K |
ISHARES TRSOLE | CORE MSCI TOTAL | 32.98K | SH | $2.86M 1.37% | 0.00 | 0.00 | 32.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.52K | SH | $2.65M 1.27% | 0.00 | 0.00 | 13.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.87K | SH | $2.56M 1.23% | 0.00 | 0.00 | 5.87K |
MICROSOFT CORPSOLE | COM | 6.58K | SH | $2.44M 1.17% | 0.00 | 0.00 | 6.58K |
ISHARES TRSOLE | RUS 1000 ETF | 5.51K | SH | $1.96M 0.94% | 0.00 | 0.00 | 5.51K |
ISHARES INCSOLE | CORE MSCI EMKT | 27.07K | SH | $1.89M 0.91% | 0.00 | 0.00 | 27.07K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 52.21K | SH | $1.85M 0.89% | 0.00 | 0.00 | 52.21K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 14.47K | SH | $1.54M 0.74% | 0.00 | 0.00 | 14.47K |
EXXON MOBIL CORPSOLE | COM | 9.03K | SH | $1.53M 0.73% | 0.00 | 0.00 | 9.03K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 19.55K | SH | $1.48M 0.71% | 0.00 | 0.00 | 19.55K |
PACER FDS TRSOLE | TRENDP US LAR CP | 28.11K | SH | $1.47M 0.71% | 0.00 | 0.00 | 28.11K |