RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
26.3%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Full voting authority
4.37M
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 |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 546.36K | SH | $27.65M 12.43% | 546.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 28.48K | SH | $18.60M 8.36% | 28.48K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 215.25K | SH | $12.18M 5.48% | 215.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 107.69K | SH | $10.54M 4.74% | 107.69K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 174.70K | SH | $10.16M 4.57% | 174.70K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 205.62K | SH | $9.65M 4.34% | 205.62K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 177.86K | SH | $9.56M 4.30% | 177.86K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 114.56K | SH | $8.77M 3.94% | 114.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 209.81K | SH | $8.33M 3.74% | 209.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 68.06K | SH | $6.86M 3.08% | 68.06K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 278.03K | SH | $6.37M 2.86% | 278.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 63.84K | SH | $6.06M 2.73% | 63.84K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 48.64K | SH | $5.42M 2.44% | 48.64K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 157.84K | SH | $5.20M 2.34% | 157.84K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 82.71K | SH | $5.07M 2.28% | 82.71K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 43.97K | SH | $4.93M 2.22% | 43.97K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 128.84K | SH | $4.67M 2.10% | 128.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 87.14K | SH | $4.36M 1.96% | 87.14K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 89.37K | SH | $3.67M 1.65% | 89.37K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES DEFENSE | 109.78K | SH | $3.59M 1.62% | 109.78K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 62.79K | SH | $3.26M 1.47% | 62.79K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 77.54K | SH | $2.98M 1.34% | 77.54K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 14.10K | SH | $2.26M 1.02% | 14.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.73K | SH | $2.22M 1.00% | 8.73K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 31.97K | SH | $2.17M 0.97% | 31.97K | 0.00 | 0.00 |