TIMONIUM, MD
Allocation by class
Portfolio Concentration
Top 3 weight
27.4%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 12.81M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.81M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 1.56M | SH | $84.23M 9.75% | 0.00 | 0.00 | 1.56M |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 2.23M | SH | $77.17M 8.94% | 0.00 | 0.00 | 2.23M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.82M | SH | $75.22M 8.71% | 0.00 | 0.00 | 1.82M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 304.69K | SH | $60.21M 6.97% | 0.00 | 0.00 | 304.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 401.72K | SH | $59.58M 6.90% | 0.00 | 0.00 | 401.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 457.57K | SH | $45.11M 5.22% | 0.00 | 0.00 | 457.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 204.26K | SH | $44.51M 5.15% | 0.00 | 0.00 | 204.26K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 985.80K | SH | $30.66M 3.55% | 0.00 | 0.00 | 985.80K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 402.03K | SH | $30.11M 3.49% | 0.00 | 0.00 | 402.03K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 676.60K | SH | $27.15M 3.14% | 0.00 | 0.00 | 676.60K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 201.75K | SH | $17.25M 2.00% | 0.00 | 0.00 | 201.75K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 67.49K | SH | $16.36M 1.89% | 0.00 | 0.00 | 67.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 76.63K | SH | $16.31M 1.89% | 0.00 | 0.00 | 76.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.90K | SH | $16.24M 1.88% | 0.00 | 0.00 | 43.90K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.99K | SH | $14.92M 1.73% | 0.00 | 0.00 | 19.99K |
ISHARES TRSOLE | CORE MSCI EAFE | 152.62K | SH | $14.74M 1.71% | 0.00 | 0.00 | 152.62K |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY US MLTF | 331.53K | SH | $13.60M 1.57% | 0.00 | 0.00 | 331.53K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 92.16K | SH | $12.68M 1.47% | 0.00 | 0.00 | 92.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.18K | SH | $12.48M 1.45% | 0.00 | 0.00 | 41.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 330.05K | SH | $11.56M 1.34% | 0.00 | 0.00 | 330.05K |
APPLE INCSOLE | COM | 33.97K | SH | $9.83M 1.14% | 0.00 | 0.00 | 33.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.89K | SH | $9.54M 1.10% | 0.00 | 0.00 | 13.89K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 175.26K | SH | $8.95M 1.04% | 0.00 | 0.00 | 175.26K |
JOHNSON & JOHNSONSOLE | COM | 29.86K | SH | $7.58M 0.88% | 0.00 | 0.00 | 29.86K |
AH RLTY TR INCSOLE | COM | 1.02M | SH | $7.25M 0.84% | 0.00 | 0.00 | 1.02M |