D'ORAZIO & ASSOCIATES, INC.

PrivateCIK: 1646821
Location

VIENNA, VA

299
Positions
$772.13M
Total AUM (reported)
8.74M
Total Shares

Allocation by class

TOTAL AUM$772.13M299 positions
COM$141.22M18.3%
TOTAL STK MKT$132.86M17.2%
CL A$64.41M8.3%
MSCI INTL QUALTY$44.73M5.8%
INCOME ETF$43.60M5.6%
VAN FTSE DEV MKT$36.71M4.8%
CL B NEW$34.04M4.4%

Portfolio Concentration

Top 330.3%4–1027.9%11–2520.0%Rest21.8%TOP 1058.2%0%100%
Top 3$233.81M30.3%
4–10$215.60M27.9%
11–25$154.53M20.0%
Rest$168.19M21.8%

Top 3 weight

30.3%

Top 10 weight

58.2%

Voting Authority Distribution

Total shares with voting rights: 8.74M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.74M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole299
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings299
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares414.12K
TypeSH
Market value$132.86M
17.21%
Sole
0.00
Shared
0.00
None
414.12K

BOOZ ALLEN HAMILTON HLDG COR

SOLE
CL A
Shares720.53K
TypeSH
Market value$56.22M
7.28%
Sole
0.00
Shared
0.00
None
720.53K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares967.54K
TypeSH
Market value$44.73M
5.79%
Sole
0.00
Shared
0.00
None
967.54K

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares946.41K
TypeSH
Market value$43.60M
5.65%
Sole
0.00
Shared
0.00
None
946.41K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares572.86K
TypeSH
Market value$36.71M
4.75%
Sole
0.00
Shared
0.00
None
572.86K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares71.04K
TypeSH
Market value$34.04M
4.41%
Sole
0.00
Shared
0.00
None
71.04K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares139.87K
TypeSH
Market value$33.24M
4.30%
Sole
0.00
Shared
0.00
None
139.87K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares430.36K
TypeSH
Market value$30.20M
3.91%
Sole
0.00
Shared
0.00
None
430.36K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares244.64K
TypeSH
Market value$18.93M
2.45%
Sole
0.00
Shared
0.00
None
244.64K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares32.70K
TypeSH
Market value$18.87M
2.44%
Sole
0.00
Shared
0.00
None
32.70K

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL MOMNT
Shares283.68K
TypeSH
Market value$15.56M
2.01%
Sole
0.00
Shared
0.00
None
283.68K

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares248.20K
TypeSH
Market value$15.22M
1.97%
Sole
0.00
Shared
0.00
None
248.20K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares59.72K
TypeSH
Market value$14.33M
1.86%
Sole
0.00
Shared
0.00
None
59.72K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares140.35K
TypeSH
Market value$14.02M
1.82%
Sole
0.00
Shared
0.00
None
140.35K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares48.31K
TypeSH
Market value$13.07M
1.69%
Sole
0.00
Shared
0.00
None
48.31K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 GARP ETF
Shares113.32K
TypeSH
Market value$12.20M
1.58%
Sole
0.00
Shared
0.00
None
113.32K

NVIDIA CORPORATION

SOLE
COM
Shares65.65K
TypeSH
Market value$11.45M
1.48%
Sole
0.00
Shared
0.00
None
65.65K

APPLE INC

SOLE
COM
Shares43.32K
TypeSH
Market value$10.99M
1.42%
Sole
0.00
Shared
0.00
None
43.32K

ISHARES TR

SOLE
MSCI USA QUALITY
Shares158.95K
TypeSH
Market value$10.17M
1.32%
Sole
0.00
Shared
0.00
None
158.95K

MICROSOFT CORP

SOLE
COM
Shares25.57K
TypeSH
Market value$9.46M
1.23%
Sole
0.00
Shared
0.00
None
25.57K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares12.77K
TypeSH
Market value$7.63M
0.99%
Sole
0.00
Shared
0.00
None
12.77K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares92.88K
TypeSH
Market value$7.48M
0.97%
Sole
0.00
Shared
0.00
None
92.88K

AMAZON COM INC

SOLE
COM
Shares22.16K
TypeSH
Market value$4.62M
0.60%
Sole
0.00
Shared
0.00
None
22.16K

ALPHABET INC

SOLE
CAP STK CL A
Shares14.78K
TypeSH
Market value$4.25M
0.55%
Sole
0.00
Shared
0.00
None
14.78K

TTM TECHNOLOGIES INC

SOLE
COM
Shares41.85K
TypeSH
Market value$4.08M
0.53%
Sole
0.00
Shared
0.00
None
41.85K
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