NORFOLK, VA
Allocation by class
Portfolio Concentration
Top 3 weight
29.0%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 8.97M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.97M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.74M | SH | $44.49M 12.56% | 0.00 | 0.00 | 1.74M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.24M | SH | $30.73M 8.67% | 0.00 | 0.00 | 1.24M |
ISHARES TRSOLE | CORE 1 5 YR USD | 569.88K | SH | $27.62M 7.80% | 0.00 | 0.00 | 569.88K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 447.31K | SH | $23.51M 6.64% | 0.00 | 0.00 | 447.31K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 820.03K | SH | $19.90M 5.62% | 0.00 | 0.00 | 820.03K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 252.93K | SH | $18.63M 5.26% | 0.00 | 0.00 | 252.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 469.43K | SH | $14.40M 4.07% | 0.00 | 0.00 | 469.43K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 460.11K | SH | $14.24M 4.02% | 0.00 | 0.00 | 460.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 61.17K | SH | $11.74M 3.31% | 0.00 | 0.00 | 61.17K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 522.06K | SH | $11.22M 3.17% | 0.00 | 0.00 | 522.06K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 364.25K | SH | $10.59M 2.99% | 0.00 | 0.00 | 364.25K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 45.13K | SH | $9.87M 2.79% | 0.00 | 0.00 | 45.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 153.45K | SH | $8.29M 2.34% | 0.00 | 0.00 | 153.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 271.35K | SH | $8.28M 2.34% | 0.00 | 0.00 | 271.35K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 275.52K | SH | $8.03M 2.27% | 0.00 | 0.00 | 275.52K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 169.23K | SH | $7.91M 2.23% | 0.00 | 0.00 | 169.23K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 188.65K | SH | $6.90M 1.95% | 0.00 | 0.00 | 188.65K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 208.60K | SH | $6.87M 1.94% | 0.00 | 0.00 | 208.60K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 55.13K | SH | $4.32M 1.22% | 0.00 | 0.00 | 55.13K |
ISHARES TRSOLE | NORTH AMERN NAT | 55.02K | SH | $3.46M 0.98% | 0.00 | 0.00 | 55.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.75K | SH | $2.95M 0.83% | 0.00 | 0.00 | 30.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.43K | SH | $2.90M 0.82% | 0.00 | 0.00 | 4.43K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 51.35K | SH | $2.73M 0.77% | 0.00 | 0.00 | 51.35K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.93K | SH | $2.63M 0.74% | 0.00 | 0.00 | 30.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 21.05K | SH | $2.30M 0.65% | 0.00 | 0.00 | 21.05K |