RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
34.0%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Full voting authority
4.55M
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 | 716.87K | SH | $36.25M 15.12% | 716.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 43.97K | SH | $32.93M 13.73% | 43.97K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 230.25K | SH | $12.32M 5.14% | 230.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 99.44K | SH | $11.83M 4.94% | 99.44K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 167.49K | SH | $11.39M 4.75% | 167.49K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 215.93K | SH | $11.18M 4.66% | 215.93K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 116.38K | SH | $10.23M 4.27% | 116.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 167.15K | SH | $10.16M 4.24% | 167.15K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 288.83K | SH | $6.58M 2.74% | 288.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 67.31K | SH | $6.36M 2.65% | 67.31K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 116.08K | SH | $6.12M 2.55% | 116.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 218.37K | SH | $6.05M 2.52% | 218.37K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 31.20K | SH | $5.04M 2.10% | 31.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 49.59K | SH | $4.98M 2.08% | 49.59K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 93.16K | SH | $4.69M 1.96% | 93.16K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 164.29K | SH | $4.61M 1.92% | 164.29K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES DEFENSE | 123.42K | SH | $3.92M 1.64% | 123.42K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA GLO USD ETF | 73.74K | SH | $3.71M 1.55% | 73.74K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 76.02K | SH | $3.28M 1.37% | 76.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 76.44K | SH | $3.20M 1.33% | 76.44K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 80.76K | SH | $2.69M 1.12% | 80.76K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 51.05K | SH | $2.03M 0.85% | 51.05K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 11.19K | SH | $2.02M 0.84% | 11.19K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 34.94K | SH | $1.66M 0.69% | 34.94K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 87.43K | SH | $1.65M 0.69% | 87.43K | 0.00 | 0.00 |