BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
40.8%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Full voting authority
2.62M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEWSOLE | CL A | 168.12K | SH | $54.99M 23.89% | 168.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.09K | SH | $23.36M 10.15% | 39.09K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 205.42K | SH | $15.51M 6.74% | 205.42K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 134.50K | SH | $13.01M 5.65% | 134.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 323.22K | SH | $12.56M 5.46% | 323.22K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 112.38K | SH | $12.49M 5.43% | 112.38K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21K | SH | $12.12M 5.27% | 21K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M US TREASURY | 231.61K | SH | $11.55M 5.02% | 231.61K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 109.02K | SH | $7.25M 3.15% | 109.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 149.77K | SH | $5.32M 2.31% | 149.77K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 49.48K | SH | $4.20M 1.82% | 49.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 108.02K | SH | $3.73M 1.62% | 108.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.02K | SH | $3.34M 1.45% | 9.02K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 41.06K | SH | $3.31M 1.44% | 41.06K | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 192.23K | SH | $3.19M 1.39% | 192.23K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 88.66K | SH | $2.97M 1.29% | 88.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.73K | SH | $2.70M 1.17% | 21.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 42.15K | SH | $2.63M 1.14% | 42.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.72K | SH | $2.21M 0.96% | 8.72K | 0.00 | 0.00 |
LISTED FDS TRSOLE | ROUNDHILL BALL | 3.65K | SH | $2.09M 0.91% | 3.65K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 39.45K | SH | $1.99M 0.86% | 39.45K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 51.51K | SH | $1.81M 0.79% | 51.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.45K | SH | $1.60M 0.70% | 2.45K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.16K | SH | $1.41M 0.61% | 2.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.93K | SH | $1.21M 0.52% | 6.93K | 0.00 | 0.00 |