CAMPION ASSET MANAGEMENT

PrivateCIK: 1843492
Location

FAIRFAX, VA

82
Positions
$147.44M
Total AUM (reported)
1.15M
Total Shares

Allocation by class

TOTAL AUM$147.44M82 positions
COM$46.85M31.8%
CORE S&P MCP ETF$15.74M10.7%
CORE S&P500 ETF$15.18M10.3%
VAN FTSE DEV MKT$9.98M6.8%
RUS MID CAP ETF$8.38M5.7%
RUS 1000 ETF$8.34M5.7%
REAL ESTATE ETF$7.23M4.9%

Portfolio Concentration

Top 328.1%4–1032.9%11–2521.3%Rest17.7%TOP 1061.0%0%100%
Top 3$41.43M28.1%
4–10$48.52M32.9%
11–25$31.37M21.3%
Rest$26.13M17.7%

Top 3 weight

28.1%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 1.15M

Sole

Full voting authority

1.15M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares233.10K
TypeSH
Market value$15.74M
10.68%
Sole
233.10K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares23.24K
TypeSH
Market value$15.18M
10.29%
Sole
23.24K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares17.39K
TypeSH
Market value$10.51M
7.13%
Sole
17.39K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares155.68K
TypeSH
Market value$9.98M
6.77%
Sole
155.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MID CAP ETF
Shares86.14K
TypeSH
Market value$8.38M
5.68%
Sole
86.14K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares23.40K
TypeSH
Market value$8.34M
5.66%
Sole
23.40K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares81.54K
TypeSH
Market value$7.23M
4.91%
Sole
81.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares47.80K
TypeSH
Market value$5.94M
4.03%
Sole
47.80K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares17.22K
TypeSH
Market value$4.37M
2.96%
Sole
17.22K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares79.26K
TypeSH
Market value$4.28M
2.91%
Sole
79.26K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EXPND TEC SC ETF
Shares33.86K
TypeSH
Market value$4.01M
2.72%
Sole
33.86K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares13.42K
TypeSH
Market value$3.33M
2.26%
Sole
13.42K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P MC 400VL ETF
Shares25.04K
TypeSH
Market value$3.32M
2.25%
Sole
25.04K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
COMM SRVC ETF
Shares16.70K
TypeSH
Market value$3.00M
2.04%
Sole
16.70K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares15.44K
TypeSH
Market value$2.62M
1.78%
Sole
15.44K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares2.73K
TypeSH
Market value$2.51M
1.70%
Sole
2.73K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.48K
TypeSH
Market value$2.03M
1.38%
Sole
5.48K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares21.63K
TypeSH
Market value$1.61M
1.09%
Sole
21.63K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMRG CHN
Shares18.94K
TypeSH
Market value$1.49M
1.01%
Sole
18.94K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares4.56K
TypeSH
Market value$1.34M
0.91%
Sole
4.56K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares8.80K
TypeSH
Market value$1.27M
0.86%
Sole
8.80K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares6.08K
TypeSH
Market value$1.26M
0.85%
Sole
6.08K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares6.33K
TypeSH
Market value$1.22M
0.83%
Sole
6.33K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares4.82K
TypeSH
Market value$1.18M
0.80%
Sole
4.82K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares4.09K
TypeSH
Market value$1.18M
0.80%
Sole
4.09K
Shared
0.00
None
0.00
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