VIRGINIA BEACH, VA
Allocation by class
Portfolio Concentration
Top 3 weight
10.1%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 32.15M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
32.15M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTOTR | STATE STREET SPD | 1.62M | SH | $124.34M 4.30% | 0.00 | 0.00 | 1.62M |
ISHARES TROTR | S&P 500 VAL ETF | 398.54K | SH | $84.15M 2.91% | 0.00 | 0.00 | 398.54K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 732.50K | SH | $82.85M 2.87% | 0.00 | 0.00 | 732.50K |
APPLE INCOTR | COM | 283.51K | SH | $71.95M 2.49% | 0.00 | 0.00 | 283.51K |
NVIDIA CORPORATIONOTR | COM | 386.83K | SH | $67.46M 2.33% | 0.00 | 0.00 | 386.83K |
BLACKROCK ETF TRUSTOTR | ISHARES US EQUIT | 1.07M | SH | $62.23M 2.15% | 0.00 | 0.00 | 1.07M |
MICROSOFT CORPOTR | COM | 142.17K | SH | $52.63M 1.82% | 0.00 | 0.00 | 142.17K |
ALPHABET INCOTR | CAP STK CL A | 157.94K | SH | $45.42M 1.57% | 0.00 | 0.00 | 157.94K |
ISHARES TROTR | NATIONAL MUN ETF | 416.28K | SH | $44.19M 1.53% | 0.00 | 0.00 | 416.28K |
ISHARES TROTR | CORE US AGGBD ET | 437.96K | SH | $43.48M 1.50% | 0.00 | 0.00 | 437.96K |
ISHARES INCOTR | EMNG MKTS EQT | 718.43K | SH | $43.41M 1.50% | 0.00 | 0.00 | 718.43K |
BLACKROCK ETF TRUSTOTR | ISHARES INTL CTR | 1.30M | SH | $41.91M 1.45% | 0.00 | 0.00 | 1.30M |
AMAZON COM INCOTR | COM | 170.54K | SH | $35.52M 1.23% | 0.00 | 0.00 | 170.54K |
SPDR GOLD TROTR | GOLD SHS | 79.35K | SH | $34.14M 1.18% | 0.00 | 0.00 | 79.35K |
ISHARES TROTR | EAFE VALUE ETF | 446.29K | SH | $33.18M 1.15% | 0.00 | 0.00 | 446.29K |
META PLATFORMS INCOTR | CL A | 57.24K | SH | $32.75M 1.13% | 0.00 | 0.00 | 57.24K |
BLACKROCK ETF TRUSTOTR | ISHARES A I INNO | 973.08K | SH | $32.06M 1.11% | 0.00 | 0.00 | 973.08K |
INVESCO EXCH TRADED FD TR IIOTR | S&P 500 MOMNTM | 266.46K | SH | $29.87M 1.03% | 0.00 | 0.00 | 266.46K |
ISHARES TRSOLE | US TREAS BD ETF | 1.28M | SH | $29.31M 1.01% | 0.00 | 0.00 | 1.28M |
BLACKROCK ETF TRUSTOTR | ISHARES US THEMA | 787.80K | SH | $28.53M 0.99% | 0.00 | 0.00 | 787.80K |
ISHARES TROTR | RUS 1000 GRW ETF | 66.86K | SH | $28.51M 0.99% | 0.00 | 0.00 | 66.86K |
ISHARES TROTR | MBS ETF | 277.25K | SH | $26.32M 0.91% | 0.00 | 0.00 | 277.25K |
BROADCOM INCOTR | COM | 81.76K | SH | $25.31M 0.88% | 0.00 | 0.00 | 81.76K |
ALPHABET INCOTR | CAP STK CL C | 84.89K | SH | $24.35M 0.84% | 0.00 | 0.00 | 84.89K |
GLOBAL X FDSOTR | DEFENSE TECH ETF | 343.51K | SH | $24.33M 0.84% | 0.00 | 0.00 | 343.51K |