FALLS CHURCH, VA
Allocation by class
Portfolio Concentration
Top 3 weight
56.3%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.17M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 156.23K | SH | $107.30M 28.17% | 0.00 | 0.00 | 156.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 89.92K | SH | $66.22M 17.38% | 0.00 | 0.00 | 89.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 532.05K | SH | $41.03M 10.77% | 0.00 | 0.00 | 532.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 170.02K | SH | $25.22M 6.62% | 0.00 | 0.00 | 170.02K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 498.56K | SH | $24.57M 6.45% | 0.00 | 0.00 | 498.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 63.61K | SH | $13.86M 3.64% | 0.00 | 0.00 | 63.61K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 29.92K | SH | $10.94M 2.87% | 0.00 | 0.00 | 29.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.30K | SH | $7.66M 2.01% | 0.00 | 0.00 | 15.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 55.87K | SH | $6.94M 1.82% | 0.00 | 0.00 | 55.87K |
EXXON MOBIL CORPSOLE | COM | 46.49K | SH | $6.36M 1.67% | 0.00 | 0.00 | 46.49K |
APPLE INCSOLE | COM | 19.92K | SH | $5.77M 1.51% | 0.00 | 0.00 | 19.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 64.15K | SH | $4.57M 1.20% | 0.00 | 0.00 | 64.15K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.68K | SH | $3.29M 0.86% | 0.00 | 0.00 | 11.68K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.96K | SH | $2.66M 0.70% | 0.00 | 0.00 | 10.96K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.56K | SH | $2.62M 0.69% | 0.00 | 0.00 | 8.56K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.20K | SH | $2.46M 0.65% | 0.00 | 0.00 | 8.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.31K | SH | $2.44M 0.64% | 0.00 | 0.00 | 10.31K |
ALPHABET INCSOLE | CAP STK CL C | 6.73K | SH | $2.38M 0.62% | 0.00 | 0.00 | 6.73K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.16K | SH | $2.23M 0.58% | 0.00 | 0.00 | 9.16K |
AMAZON COM INCSOLE | COM | 8.30K | SH | $1.98M 0.52% | 0.00 | 0.00 | 8.30K |
NVIDIA CORPORATIONSOLE | COM | 9.72K | SH | $1.95M 0.51% | 0.00 | 0.00 | 9.72K |
MICROSOFT CORPSOLE | COM | 5.21K | SH | $1.94M 0.51% | 0.00 | 0.00 | 5.21K |
QUALCOMM INCSOLE | COM | 10.31K | SH | $1.90M 0.50% | 0.00 | 0.00 | 10.31K |
KLA CORPSOLE | COM NEW | 6K | SH | $1.81M 0.48% | 0.00 | 0.00 | 6K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 43.57K | SH | $1.79M 0.47% | 0.00 | 0.00 | 43.57K |