TOWSON, MD
Allocation by class
Portfolio Concentration
Top 3 weight
24.8%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 17.40M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
17.40M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 757.23K | SH | $123.77M 10.91% | 0.00 | 0.00 | 757.23K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.10M | SH | $96.42M 8.50% | 0.00 | 0.00 | 1.10M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.76M | SH | $61.25M 5.40% | 0.00 | 0.00 | 1.76M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.78M | SH | $60.25M 5.31% | 0.00 | 0.00 | 1.78M |
ISHARES TRSOLE | CORE US AGGBD ET | 474.61K | SH | $46.98M 4.14% | 0.00 | 0.00 | 474.61K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 1.57M | SH | $44.53M 3.93% | 0.00 | 0.00 | 1.57M |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 150K | SH | $41.04M 3.62% | 0.00 | 0.00 | 150K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 401.65K | SH | $34.60M 3.05% | 0.00 | 0.00 | 401.65K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.18M | SH | $32.81M 2.89% | 0.00 | 0.00 | 1.18M |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 90.28K | SH | $27.65M 2.44% | 0.00 | 0.00 | 90.28K |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 959.96K | SH | $27.11M 2.39% | 0.00 | 0.00 | 959.96K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 897.34K | SH | $26.29M 2.32% | 0.00 | 0.00 | 897.34K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 441.32K | SH | $23.46M 2.07% | 0.00 | 0.00 | 441.32K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 783.75K | SH | $23.07M 2.03% | 0.00 | 0.00 | 783.75K |
ISHARES TRSOLE | MRGSTR MD CP VAL | 245.61K | SH | $22.44M 1.98% | 0.00 | 0.00 | 245.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.97K | SH | $20.34M 1.79% | 0.00 | 0.00 | 54.97K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 822K | SH | $19.84M 1.75% | 0.00 | 0.00 | 822K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 90.03K | SH | $19.62M 1.73% | 0.00 | 0.00 | 90.03K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 368.66K | SH | $19.32M 1.70% | 0.00 | 0.00 | 368.66K |
ISHARES TRSOLE | NATIONAL MUN ETF | 177.82K | SH | $19.14M 1.69% | 0.00 | 0.00 | 177.82K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 78.05K | SH | $18.97M 1.67% | 0.00 | 0.00 | 78.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 184.40K | SH | $15.28M 1.35% | 0.00 | 0.00 | 184.40K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 186.08K | SH | $14.99M 1.32% | 0.00 | 0.00 | 186.08K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 39K | SH | $13.41M 1.18% | 0.00 | 0.00 | 39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 185.94K | SH | $13.25M 1.17% | 0.00 | 0.00 | 185.94K |