BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
50.8%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.97M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 148.84K | SH | $102.13M 26.08% | 0.00 | 0.00 | 148.84K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 529.89K | SH | $50.24M 12.83% | 0.00 | 0.00 | 529.89K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 76.24K | SH | $46.61M 11.90% | 0.00 | 0.00 | 76.24K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 918.07K | SH | $41.85M 10.69% | 0.00 | 0.00 | 918.07K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 242.24K | SH | $27.26M 6.96% | 0.00 | 0.00 | 242.24K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 361.02K | SH | $25.41M 6.49% | 0.00 | 0.00 | 361.02K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 417.35K | SH | $21.12M 5.39% | 0.00 | 0.00 | 417.35K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 292.19K | SH | $14.72M 3.76% | 0.00 | 0.00 | 292.19K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 314.35K | SH | $13.38M 3.42% | 0.00 | 0.00 | 314.35K |
RBB FD INCSOLE | US TREAS 3 MNTH | 227.38K | SH | $11.35M 2.90% | 0.00 | 0.00 | 227.38K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 115.21K | SH | $9.65M 2.46% | 0.00 | 0.00 | 115.21K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 109.71K | SH | $9.12M 2.33% | 0.00 | 0.00 | 109.71K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 137.68K | SH | $6.32M 1.61% | 0.00 | 0.00 | 137.68K |
APPLE INCSOLE | COM | 8.58K | SH | $2.33M 0.59% | 0.00 | 0.00 | 8.58K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 6.96K | SH | $989.6K 0.25% | 0.00 | 0.00 | 6.96K |
MARRIOTT INTL INC NEWSOLE | CL A | 3.02K | SH | $945.6K 0.24% | 0.00 | 0.00 | 3.02K |
MORGAN STANLEYSOLE | COM NEW | 4.19K | SH | $762.7K 0.19% | 0.00 | 0.00 | 4.19K |
MICROSOFT CORPSOLE | COM | 1.51K | SH | $715.4K 0.18% | 0.00 | 0.00 | 1.51K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.21K | SH | $646.4K 0.17% | 0.00 | 0.00 | 2.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.04K | SH | $635.3K 0.16% | 0.00 | 0.00 | 1.04K |
AMAZON COM INCSOLE | COM | 2.56K | SH | $579.8K 0.15% | 0.00 | 0.00 | 2.56K |
VISA INCSOLE | COM CL A | 1.60K | SH | $555.8K 0.14% | 0.00 | 0.00 | 1.60K |
LOCKHEED MARTIN CORPSOLE | COM | 1.01K | SH | $501.5K 0.13% | 0.00 | 0.00 | 1.01K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 5.05K | SH | $454.5K 0.12% | 0.00 | 0.00 | 5.05K |
ISHARES TRSOLE | CORE 60/40 BALAN | 6.26K | SH | $408.8K 0.10% | 0.00 | 0.00 | 6.26K |