TOWSON, MD
Allocation by class
Portfolio Concentration
Top 3 weight
24.9%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 14.54M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
14.54M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 737.26K | SH | $106.87M 11.66% | 0.00 | 0.00 | 737.26K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 208.47K | SH | $76.60M 8.36% | 0.00 | 0.00 | 208.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 449.57K | SH | $44.63M 4.87% | 0.00 | 0.00 | 449.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.41M | SH | $43.04M 4.70% | 0.00 | 0.00 | 1.41M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.49M | SH | $42.62M 4.65% | 0.00 | 0.00 | 1.49M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.26M | SH | $36.71M 4.01% | 0.00 | 0.00 | 1.26M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 67.87K | SH | $29.64M 3.23% | 0.00 | 0.00 | 67.87K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.12M | SH | $27.80M 3.03% | 0.00 | 0.00 | 1.12M |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 112.10K | SH | $26.49M 2.89% | 0.00 | 0.00 | 112.10K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 827.30K | SH | $22.26M 2.43% | 0.00 | 0.00 | 827.30K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 417.22K | SH | $22.20M 2.42% | 0.00 | 0.00 | 417.22K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 82.97K | SH | $21.35M 2.33% | 0.00 | 0.00 | 82.97K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 787.53K | SH | $20.19M 2.20% | 0.00 | 0.00 | 787.53K |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 1.07M | SH | $18.48M 2.02% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | MRGSTR MD CP VAL | 217.14K | SH | $18.41M 2.01% | 0.00 | 0.00 | 217.14K |
ISHARES TRSOLE | NATIONAL MUN ETF | 168.52K | SH | $17.89M 1.95% | 0.00 | 0.00 | 168.52K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 338.07K | SH | $17.77M 1.94% | 0.00 | 0.00 | 338.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 90.04K | SH | $17.67M 1.93% | 0.00 | 0.00 | 90.04K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 723.10K | SH | $17.55M 1.91% | 0.00 | 0.00 | 723.10K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 74.03K | SH | $16.08M 1.76% | 0.00 | 0.00 | 74.03K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.15K | SH | $12.39M 1.35% | 0.00 | 0.00 | 43.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 185.40K | SH | $11.88M 1.30% | 0.00 | 0.00 | 185.40K |
ISHARES INCSOLE | CORE MSCI EMKT | 168.23K | SH | $11.73M 1.28% | 0.00 | 0.00 | 168.23K |
ISHARES TRSOLE | MRGSTR SM CP GR | 176.12K | SH | $9.65M 1.05% | 0.00 | 0.00 | 176.12K |
APPLE INCSOLE | COM | 37.57K | SH | $9.53M 1.04% | 0.00 | 0.00 | 37.57K |