MCLEAN, VA
Allocation by class
Portfolio Concentration
Top 3 weight
21.3%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 269.82K | SH | $12.31M 7.22% | 0.00 | 0.00 | 269.82K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 228.58K | SH | $12.29M 7.21% | 0.00 | 0.00 | 228.58K |
PACER FDS TRSOLE | US CASH COWS 100 | 185.60K | SH | $11.61M 6.81% | 0.00 | 0.00 | 185.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 282.13K | SH | $10.99M 6.45% | 0.00 | 0.00 | 282.13K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 178.54K | SH | $8.60M 5.05% | 0.00 | 0.00 | 178.54K |
ABBVIE INCSOLE | COM | 38.69K | SH | $8.41M 4.94% | 0.00 | 0.00 | 38.69K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 261.14K | SH | $6.84M 4.02% | 0.00 | 0.00 | 261.14K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 66.61K | SH | $6.36M 3.73% | 0.00 | 0.00 | 66.61K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.85K | SH | $6.17M 3.62% | 0.00 | 0.00 | 8.85K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 111.10K | SH | $5.59M 3.28% | 0.00 | 0.00 | 111.10K |
EXXON MOBIL CORPSOLE | COM | 29.34K | SH | $4.98M 2.92% | 0.00 | 0.00 | 29.34K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.62K | SH | $3.61M 2.12% | 0.00 | 0.00 | 3.62K |
CISCO SYS INCSOLE | COM | 42.04K | SH | $3.26M 1.91% | 0.00 | 0.00 | 42.04K |
NEXTERA ENERGY INCSOLE | COM | 34.15K | SH | $3.17M 1.86% | 0.00 | 0.00 | 34.15K |
MICROSOFT CORPSOLE | COM | 8.26K | SH | $3.06M 1.79% | 0.00 | 0.00 | 8.26K |
LOCKHEED MARTIN CORPSOLE | COM | 4.89K | SH | $2.95M 1.73% | 0.00 | 0.00 | 4.89K |
AMGEN INCSOLE | COM | 8.14K | SH | $2.87M 1.68% | 0.00 | 0.00 | 8.14K |
MCKESSON CORPSOLE | COM | 3.24K | SH | $2.80M 1.64% | 0.00 | 0.00 | 3.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.75K | SH | $2.74M 1.61% | 0.00 | 0.00 | 12.75K |
LOWES COS INCSOLE | COM | 11.53K | SH | $2.72M 1.60% | 0.00 | 0.00 | 11.53K |
HONEYWELL INTL INCSOLE | COM | 11.63K | SH | $2.63M 1.54% | 0.00 | 0.00 | 11.63K |
PFIZER INCSOLE | COM | 91.29K | SH | $2.56M 1.50% | 0.00 | 0.00 | 91.29K |
STRYKER CORPORATIONSOLE | COM | 7.78K | SH | $2.56M 1.50% | 0.00 | 0.00 | 7.78K |
ILLINOIS TOOL WKS INCSOLE | COM | 9.81K | SH | $2.55M 1.50% | 0.00 | 0.00 | 9.81K |
PEPSICO INCSOLE | COM | 16.12K | SH | $2.50M 1.47% | 0.00 | 0.00 | 16.12K |