FAIRFAX, VA
Allocation by class
Portfolio Concentration
Top 3 weight
34.0%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Full voting authority
3.38M
shares
Joint voting authority
0.00
shares
No voting authority
24.34K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 60.05K | SH | $44.84M 16.73% | 60.05K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 74.99K | SH | $27.75M 10.35% | 74.99K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 61.81K | SH | $18.57M 6.93% | 61.81K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 191.62K | SH | $18.51M 6.90% | 191.62K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 185.19K | SH | $15.34M 5.72% | 185.19K | 0.00 | 0.00 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 656.46K | SH | $10.42M 3.89% | 656.45K | 0.00 | 0.00 |
ISHARES INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 247.29K | SH | $10.15M 3.79% | 247.29K | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 79.44K | SH | $9.30M 3.47% | 79.44K | 0.00 | 0.00 |
RETURN STACKED GLOBAL STOCKS & BONDS ETFSOLE | ETF | 289.04K | SH | $8.89M 3.32% | 289.04K | 0.00 | 0.00 |
DISTILLATE SMALL/MID CASH FLOW ETFSOLE | ETF | 189.54K | SH | $7.65M 2.85% | 189.54K | 0.00 | 0.00 |
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFSOLE | ETF | 162.50K | SH | $7.15M 2.67% | 162.50K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 84.59K | SH | $6.39M 2.38% | 84.59K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 62.92K | SH | $6.23M 2.32% | 62.92K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 57.06K | SH | $4.93M 1.84% | 57.06K | 0.00 | 0.00 |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE | ETF | 116.81K | SH | $4.26M 1.59% | 116.81K | 0.00 | 0.00 |
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE | ETF | 57.86K | SH | $3.47M 1.29% | 57.86K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 8.73K | SH | $3.22M 1.20% | 8.73K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 19.83K | SH | $2.94M 1.10% | 19.83K | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | ETF | 76.40K | SH | $2.92M 1.09% | 76.40K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.63K | SH | $2.68M 1.00% | 3.63K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 27.85K | SH | $2.60M 0.97% | 27.85K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFSOLE | ETF | 81.77K | SH | $2.55M 0.95% | 81.77K | 0.00 | 0.00 |
VANGUARD U.S. MOMENTUM FACTOR ETFSOLE | ETF | 9.33K | SH | $2.33M 0.87% | 9.33K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 41.90K | SH | $2.12M 0.79% | 41.90K | 0.00 | 0.00 |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | ETF | 25.37K | SH | $2.01M 0.75% | 25.37K | 0.00 | 0.00 |