NORTH BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
28.2%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 6.75M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.75M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CACI INTL INCSOLE | CL A | 80.72K | SH | $40.26M 9.89% | 0.00 | 0.00 | 80.72K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.48M | SH | $38.96M 9.56% | 0.00 | 0.00 | 1.48M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 458.06K | SH | $35.77M 8.78% | 0.00 | 0.00 | 458.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.92K | SH | $29.26M 7.18% | 0.00 | 0.00 | 43.92K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 856.61K | SH | $29.03M 7.13% | 0.00 | 0.00 | 856.61K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 276.52K | SH | $23.46M 5.76% | 0.00 | 0.00 | 276.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 356.15K | SH | $21.46M 5.27% | 0.00 | 0.00 | 356.15K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 651.56K | SH | $17.14M 4.21% | 0.00 | 0.00 | 651.56K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 604.10K | SH | $16.85M 4.14% | 0.00 | 0.00 | 604.10K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 141.14K | SH | $14.59M 3.58% | 0.00 | 0.00 | 141.14K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 285.08K | SH | $7.37M 1.81% | 0.00 | 0.00 | 285.08K |
APPLE INCSOLE | COM | 27.26K | SH | $6.94M 1.70% | 0.00 | 0.00 | 27.26K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 120.47K | SH | $6.03M 1.48% | 0.00 | 0.00 | 120.47K |
MICROSOFT CORPSOLE | COM | 11.32K | SH | $5.86M 1.44% | 0.00 | 0.00 | 11.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 95.10K | SH | $5.70M 1.40% | 0.00 | 0.00 | 95.10K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.14K | SH | $5.23M 1.28% | 0.00 | 0.00 | 15.14K |
ISHARES TRSOLE | ULTRA SHORT DUR | 100.25K | SH | $5.09M 1.25% | 0.00 | 0.00 | 100.25K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 41.20K | SH | $4.99M 1.22% | 0.00 | 0.00 | 41.20K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 18.11K | SH | $4.75M 1.17% | 0.00 | 0.00 | 18.11K |
ISHARES TRSOLE | NATIONAL MUN ETF | 42.54K | SH | $4.53M 1.11% | 0.00 | 0.00 | 42.54K |
ISHARES TRSOLE | CORE MSCI TOTAL | 53.28K | SH | $4.40M 1.08% | 0.00 | 0.00 | 53.28K |
ISHARES TRSOLE | CORE 60/40 BALAN | 63.98K | SH | $4.12M 1.01% | 0.00 | 0.00 | 63.98K |
ISHARES TRSOLE | CORE INTL AGGR | 78.01K | SH | $4.00M 0.98% | 0.00 | 0.00 | 78.01K |
AMAZON COM INCSOLE | COM | 17.22K | SH | $3.78M 0.93% | 0.00 | 0.00 | 17.22K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 123.73K | SH | $3.01M 0.74% | 0.00 | 0.00 | 123.73K |