FREDERICK, MD
Allocation by class
Portfolio Concentration
Top 3 weight
29.6%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 731.91K
Full voting authority
731.91K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 9.94K | SH | $6.49M 11.71% | 9.94K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 85.81K | SH | $5.50M 9.92% | 85.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 191.28K | SH | $4.44M 8.01% | 191.28K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 54.64K | SH | $4.18M 7.54% | 54.64K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 13.75K | SH | $3.27M 5.89% | 13.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 13.31K | SH | $2.74M 4.94% | 13.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.80K | SH | $2.46M 4.43% | 12.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 25.58K | SH | $2.43M 4.38% | 25.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 80.50K | SH | $1.83M 3.29% | 80.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.99K | SH | $1.79M 3.22% | 2.99K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 22.68K | SH | $1.78M 3.22% | 22.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 16.68K | SH | $1.51M 2.72% | 16.68K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 24.34K | SH | $1.47M 2.65% | 24.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 53.74K | SH | $1.15M 2.08% | 53.74K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 43.98K | SH | $1.01M 1.82% | 43.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.49K | SH | $975.7K 1.76% | 4.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.77K | SH | $795.1K 1.43% | 2.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.53K | SH | $725.7K 1.31% | 2.53K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.97K | SH | $724.2K 1.31% | 1.97K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2K | SH | $676.6K 1.22% | 2K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.20K | SH | $665.6K 1.20% | 3.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.97K | SH | $578.0K 1.04% | 1.97K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 3.50K | SH | $561.3K 1.01% | 3.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.12K | SH | $534.8K 0.96% | 1.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.97K | SH | $501.0K 0.90% | 1.97K | 0.00 | 0.00 |