FAIRFAX, VA
Allocation by class
Portfolio Concentration
Top 3 weight
28.7%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Full voting authority
1.13M
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 |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 143.95K | SH | $12.21M 11.06% | 143.95K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 251.48K | SH | $10.51M 9.53% | 251.48K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 100.76K | SH | $8.91M 8.08% | 100.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.36K | SH | $7.96M 7.21% | 31.36K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 124.58K | SH | $5.88M 5.32% | 124.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.74K | SH | $3.73M 3.38% | 8.74K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 46.44K | SH | $2.98M 2.70% | 46.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.06K | SH | $2.15M 1.95% | 10.06K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 15.19K | SH | $2.14M 1.94% | 15.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 17.50K | SH | $1.92M 1.74% | 17.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.80K | SH | $1.91M 1.73% | 7.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.96K | SH | $1.86M 1.69% | 10.96K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.36K | SH | $1.76M 1.60% | 5.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.36K | SH | $1.74M 1.58% | 8.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 17.29K | SH | $1.62M 1.47% | 17.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.38K | SH | $1.62M 1.47% | 4.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.64K | SH | $1.49M 1.35% | 11.64K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.24K | SH | $1.46M 1.32% | 2.24K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 16.19K | SH | $1.43M 1.29% | 16.19K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.39K | SH | $1.38M 1.25% | 1.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 8.98K | SH | $1.31M 1.19% | 8.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.28K | SH | $1.29M 1.17% | 4.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.34K | SH | $1.28M 1.16% | 7.34K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 18.58K | SH | $1.26M 1.14% | 18.58K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 7.66K | SH | $1.11M 1.00% | 7.66K | 0.00 | 0.00 |