COLUMBIA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
61.5%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 36.92K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
36.92K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.50K | SH | $2.55M 28.36% | 0.00 | 0.00 | 11.50K |
APPLE INCSOLE | COM | 7.79K | SH | $1.60M 17.78% | 0.00 | 0.00 | 7.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.18K | SH | $1.38M 15.35% | 0.00 | 0.00 | 2.18K |
MICROSOFT CORPSOLE | COM | 1.96K | SH | $973.4K 10.84% | 0.00 | 0.00 | 1.96K |
JPMORGAN CHASE & CO.SOLE | COM | 1.89K | SH | $547.4K 6.09% | 0.00 | 0.00 | 1.89K |
UNION PAC CORPSOLE | COM | 2K | SH | $460.4K 5.12% | 0.00 | 0.00 | 2K |
META PLATFORMS INCSOLE | CL A | 562.00 | SH | $414.8K 4.62% | 0.00 | 0.00 | 562.00 |
NETFLIX INCSOLE | COM | 236.00 | SH | $316.0K 3.52% | 0.00 | 0.00 | 236.00 |
SCHWAB CHARLES CORPSOLE | COM | 3.33K | SH | $303.4K 3.38% | 0.00 | 0.00 | 3.33K |
TRAVELERS COMPANIES INCSOLE | COM | 885.00 | SH | $236.8K 2.64% | 0.00 | 0.00 | 885.00 |
EA SERIES TRUSTSOLE | BURNEY US FCTR | 4.61K | SH | $208.0K 2.32% | 0.00 | 0.00 | 4.61K |