D'ORAZIO & ASSOCIATES, INC.

PrivateCIK: 1646821
Location

VIENNA, VA

322
Positions
$864.06M
Total AUM (reported)
8.77M
Total Shares

Allocation by class

TOTAL AUM$864.06M322 positions
COM$168.24M19.5%
TOTAL STK MKT$154.56M17.9%
CL A$50.91M5.9%
INCOME ETF$45.65M5.3%
MSCI INTL QUALTY$44.92M5.2%
NASDAQ 100 ETF$42.75M4.9%
VAN FTSE DEV MKT$41.80M4.8%

Portfolio Concentration

Top 328.4%4–1027.8%11–2522.0%Rest21.8%TOP 1056.2%0%100%
Top 3$245.13M28.4%
4–10$240.60M27.8%
11–25$190.17M22.0%
Rest$188.16M21.8%

Top 3 weight

28.4%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 8.77M

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

8.77M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole322
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings322
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares417.68K
TypeSH
Market value$154.56M
17.89%
Sole
0.00
Shared
0.00
None
417.68K

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares991.36K
TypeSH
Market value$45.65M
5.28%
Sole
0.00
Shared
0.00
None
991.36K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares906.63K
TypeSH
Market value$44.92M
5.20%
Sole
0.00
Shared
0.00
None
906.63K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares141.09K
TypeSH
Market value$42.75M
4.95%
Sole
0.00
Shared
0.00
None
141.09K

BOOZ ALLEN HAMILTON HLDG COR

SOLE
CL A
Shares698.12K
TypeSH
Market value$42.36M
4.90%
Sole
0.00
Shared
0.00
None
698.12K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares586.61K
TypeSH
Market value$41.80M
4.84%
Sole
0.00
Shared
0.00
None
586.61K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares68.26K
TypeSH
Market value$34.15M
3.95%
Sole
0.00
Shared
0.00
None
68.26K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares422.47K
TypeSH
Market value$32.02M
3.71%
Sole
0.00
Shared
0.00
None
422.47K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares307.97K
TypeSH
Market value$23.79M
2.75%
Sole
0.00
Shared
0.00
None
307.97K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares32.24K
TypeSH
Market value$23.74M
2.75%
Sole
0.00
Shared
0.00
None
32.24K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares63.20K
TypeSH
Market value$21.67M
2.51%
Sole
0.00
Shared
0.00
None
63.20K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares48.88K
TypeSH
Market value$20.32M
2.35%
Sole
0.00
Shared
0.00
None
48.88K

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL MOMNT
Shares321.93K
TypeSH
Market value$19.41M
2.25%
Sole
0.00
Shared
0.00
None
321.93K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares165.16K
TypeSH
Market value$17.02M
1.97%
Sole
0.00
Shared
0.00
None
165.16K

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares230.19K
TypeSH
Market value$16.64M
1.93%
Sole
0.00
Shared
0.00
None
230.19K

ISHARES TR

SOLE
MSCI US GARP ETF
Shares187.57K
TypeSH
Market value$15.48M
1.79%
Sole
0.00
Shared
0.00
None
187.57K

NVIDIA CORPORATION

SOLE
COM
Shares66.87K
TypeSH
Market value$13.38M
1.55%
Sole
0.00
Shared
0.00
None
66.87K

APPLE INC

SOLE
COM
Shares45.62K
TypeSH
Market value$13.20M
1.53%
Sole
0.00
Shared
0.00
None
45.62K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares111.23K
TypeSH
Market value$10.73M
1.24%
Sole
0.00
Shared
0.00
None
111.23K

MICROSOFT CORP

SOLE
COM
Shares25.70K
TypeSH
Market value$9.59M
1.11%
Sole
0.00
Shared
0.00
None
25.70K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares12.41K
TypeSH
Market value$8.52M
0.99%
Sole
0.00
Shared
0.00
None
12.41K

TTM TECHNOLOGIES INC

SOLE
COM
Shares39.86K
TypeSH
Market value$7.45M
0.86%
Sole
0.00
Shared
0.00
None
39.86K

VANGUARD MUN BD FDS

SOLE
CORE TAX EXEMPT
Shares76.99K
TypeSH
Market value$5.88M
0.68%
Sole
0.00
Shared
0.00
None
76.99K

AMAZON COM INC

SOLE
COM
Shares23.11K
TypeSH
Market value$5.51M
0.64%
Sole
0.00
Shared
0.00
None
23.11K

ALPHABET INC

SOLE
CAP STK CL A
Shares15.02K
TypeSH
Market value$5.37M
0.62%
Sole
0.00
Shared
0.00
None
15.02K
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