FAIRFAX, VA
Allocation by class
Portfolio Concentration
Top 3 weight
28.1%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Full voting authority
1.15M
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&P MCP ETF | 233.10K | SH | $15.74M 10.68% | 233.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.24K | SH | $15.18M 10.29% | 23.24K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 17.39K | SH | $10.51M 7.13% | 17.39K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 155.68K | SH | $9.98M 6.77% | 155.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 86.14K | SH | $8.38M 5.68% | 86.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 23.40K | SH | $8.34M 5.66% | 23.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 81.54K | SH | $7.23M 4.91% | 81.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.80K | SH | $5.94M 4.03% | 47.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.22K | SH | $4.37M 2.96% | 17.22K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 79.26K | SH | $4.28M 2.91% | 79.26K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 33.86K | SH | $4.01M 2.72% | 33.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.42K | SH | $3.33M 2.26% | 13.42K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 25.04K | SH | $3.32M 2.25% | 25.04K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 16.70K | SH | $3.00M 2.04% | 16.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.44K | SH | $2.62M 1.78% | 15.44K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.73K | SH | $2.51M 1.70% | 2.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.48K | SH | $2.03M 1.38% | 5.48K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 21.63K | SH | $1.61M 1.09% | 21.63K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 18.94K | SH | $1.49M 1.01% | 18.94K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.56K | SH | $1.34M 0.91% | 4.56K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 8.80K | SH | $1.27M 0.86% | 8.80K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 6.08K | SH | $1.26M 0.85% | 6.08K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 6.33K | SH | $1.22M 0.83% | 6.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.82K | SH | $1.18M 0.80% | 4.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.09K | SH | $1.18M 0.80% | 4.09K | 0.00 | 0.00 |