FALLS CHURCH, VA
Allocation by class
Portfolio Concentration
Top 3 weight
55.4%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 157.66K | SH | $94.21M 28.70% | 0.00 | 0.00 | 157.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 88.30K | SH | $50.97M 15.52% | 0.00 | 0.00 | 88.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 541.37K | SH | $36.56M 11.14% | 0.00 | 0.00 | 541.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 174.85K | SH | $21.74M 6.62% | 0.00 | 0.00 | 174.85K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 436.75K | SH | $18.58M 5.66% | 0.00 | 0.00 | 436.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 67.77K | SH | $13.30M 4.05% | 0.00 | 0.00 | 67.77K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 30.81K | SH | $9.31M 2.84% | 0.00 | 0.00 | 30.81K |
EXXON MOBIL CORPSOLE | COM | 46.94K | SH | $7.96M 2.43% | 0.00 | 0.00 | 46.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.64K | SH | $7.49M 2.28% | 0.00 | 0.00 | 15.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.45K | SH | $6.59M 2.01% | 0.00 | 0.00 | 15.45K |
APPLE INCSOLE | COM | 19.96K | SH | $5.07M 1.54% | 0.00 | 0.00 | 19.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 63.22K | SH | $4.05M 1.23% | 0.00 | 0.00 | 63.22K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.63K | SH | $2.82M 0.86% | 0.00 | 0.00 | 11.63K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.31K | SH | $2.40M 0.73% | 0.00 | 0.00 | 9.31K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.55K | SH | $2.25M 0.69% | 0.00 | 0.00 | 10.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.31K | SH | $2.22M 0.68% | 0.00 | 0.00 | 10.31K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.20K | SH | $2.22M 0.68% | 0.00 | 0.00 | 10.20K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.43K | SH | $2.09M 0.64% | 0.00 | 0.00 | 8.43K |
ALPHABET INCSOLE | CAP STK CL C | 6.94K | SH | $1.99M 0.61% | 0.00 | 0.00 | 6.94K |
MICROSOFT CORPSOLE | COM | 5.13K | SH | $1.90M 0.58% | 0.00 | 0.00 | 5.13K |
AMAZON COM INCSOLE | COM | 8.67K | SH | $1.81M 0.55% | 0.00 | 0.00 | 8.67K |
NVIDIA CORPORATIONSOLE | COM | 9.87K | SH | $1.72M 0.52% | 0.00 | 0.00 | 9.87K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 44.31K | SH | $1.58M 0.48% | 0.00 | 0.00 | 44.31K |
JPMORGAN CHASE & CO.SOLE | COM | 5.04K | SH | $1.48M 0.45% | 0.00 | 0.00 | 5.04K |
PROCTER AND GAMBLE COSOLE | COM | 9.44K | SH | $1.36M 0.42% | 0.00 | 0.00 | 9.44K |