SEVERNA PARK, MD
Allocation by class
Portfolio Concentration
Top 3 weight
30.4%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.87M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 173.75K | SH | $16.78M 12.18% | 0.00 | 0.00 | 173.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.91K | SH | $12.84M 9.32% | 0.00 | 0.00 | 58.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 142.88K | SH | $12.31M 8.93% | 0.00 | 0.00 | 142.88K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 113.82K | SH | $8.61M 6.25% | 0.00 | 0.00 | 113.82K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 77.92K | SH | $6.85M 4.97% | 0.00 | 0.00 | 77.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.32K | SH | $5.48M 3.98% | 0.00 | 0.00 | 7.32K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.40K | SH | $4.37M 3.17% | 0.00 | 0.00 | 14.40K |
ISHARES TRSOLE | CORE UNIVRSL USD | 94.54K | SH | $4.36M 3.17% | 0.00 | 0.00 | 94.54K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 183.78K | SH | $4.25M 3.08% | 0.00 | 0.00 | 183.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 62.48K | SH | $3.73M 2.71% | 0.00 | 0.00 | 62.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.56K | SH | $3.10M 2.25% | 0.00 | 0.00 | 22.56K |
ISHARES TRSOLE | US TREAS BD ETF | 136.04K | SH | $3.10M 2.25% | 0.00 | 0.00 | 136.04K |
ISHARES TRSOLE | MSCI INTL VLU FT | 69.76K | SH | $2.92M 2.12% | 0.00 | 0.00 | 69.76K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 39.32K | SH | $2.67M 1.94% | 0.00 | 0.00 | 39.32K |
ISHARES TRSOLE | MBS ETF | 27.96K | SH | $2.64M 1.92% | 0.00 | 0.00 | 27.96K |
FIDELITY COVINGTON TRUSTSOLE | ENH MID COR ETF | 62.69K | SH | $2.54M 1.85% | 0.00 | 0.00 | 62.69K |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.70K | SH | $2.20M 1.60% | 0.00 | 0.00 | 9.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 13.62K | SH | $2.10M 1.53% | 0.00 | 0.00 | 13.62K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 16.05K | SH | $1.99M 1.45% | 0.00 | 0.00 | 16.05K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 42.76K | SH | $1.95M 1.41% | 0.00 | 0.00 | 42.76K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 45.33K | SH | $1.67M 1.21% | 0.00 | 0.00 | 45.33K |
ISHARES TRSOLE | MSCI ACWI EX US | 17.84K | SH | $1.36M 0.99% | 0.00 | 0.00 | 17.84K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 35.59K | SH | $1.30M 0.95% | 0.00 | 0.00 | 35.59K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.53K | SH | $1.29M 0.94% | 0.00 | 0.00 | 2.53K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 23.92K | SH | $1.25M 0.91% | 0.00 | 0.00 | 23.92K |