GREAT FALLS, VA
Allocation by class
Portfolio Concentration
Top 3 weight
18.8%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.93M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 20.94K | SH | $13.68M 8.85% | 0.00 | 0.00 | 20.94K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 89.49K | SH | $8.76M 5.67% | 0.00 | 0.00 | 89.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 73.51K | SH | $6.65M 4.31% | 0.00 | 0.00 | 73.51K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 84.38K | SH | $4.77M 3.09% | 0.00 | 0.00 | 84.38K |
ISHARES TRSOLE | HDG MSCI EAFE | 109.89K | SH | $4.67M 3.02% | 0.00 | 0.00 | 109.89K |
NVIDIA CORPORATIONSOLE | COM | 25.75K | SH | $4.49M 2.91% | 0.00 | 0.00 | 25.75K |
ISHARES INCSOLE | CORE MSCI EMKT | 64.37K | SH | $4.49M 2.91% | 0.00 | 0.00 | 64.37K |
APPLE INCSOLE | COM | 16.07K | SH | $4.08M 2.64% | 0.00 | 0.00 | 16.07K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 95.93K | SH | $4.05M 2.62% | 0.00 | 0.00 | 95.93K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 83.86K | SH | $3.83M 2.48% | 0.00 | 0.00 | 83.86K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 72.23K | SH | $3.75M 2.43% | 0.00 | 0.00 | 72.23K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 60.91K | SH | $3.60M 2.33% | 0.00 | 0.00 | 60.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6K | SH | $3.59M 2.32% | 0.00 | 0.00 | 6K |
MICROSOFT CORPSOLE | COM | 7.62K | SH | $2.82M 1.82% | 0.00 | 0.00 | 7.62K |
COCA COLA COSOLE | COM | 35.18K | SH | $2.68M 1.73% | 0.00 | 0.00 | 35.18K |
ISHARES TRSOLE | CORE US AGGBD ET | 26.21K | SH | $2.60M 1.68% | 0.00 | 0.00 | 26.21K |
ISHARES TRSOLE | MBS ETF | 24.63K | SH | $2.34M 1.51% | 0.00 | 0.00 | 24.63K |
ALPHABET INCSOLE | CAP STK CL A | 6.75K | SH | $1.94M 1.26% | 0.00 | 0.00 | 6.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.97K | SH | $1.92M 1.24% | 0.00 | 0.00 | 5.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.80K | SH | $1.82M 1.18% | 0.00 | 0.00 | 3.80K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 18.31K | SH | $1.79M 1.16% | 0.00 | 0.00 | 18.31K |
ISHARES TRSOLE | CORE DIV GRWTH | 22.21K | SH | $1.56M 1.01% | 0.00 | 0.00 | 22.21K |
AMAZON COM INCSOLE | COM | 7.27K | SH | $1.52M 0.98% | 0.00 | 0.00 | 7.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.43K | SH | $1.42M 0.92% | 0.00 | 0.00 | 11.43K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 28.77K | SH | $1.42M 0.92% | 0.00 | 0.00 | 28.77K |