BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
38.0%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Full voting authority
3.56M
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 | 150.80K | SH | $53.63M 20.63% | 150.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.83K | SH | $27.92M 10.74% | 39.83K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 205.98K | SH | $17.21M 6.62% | 205.98K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 122.10K | SH | $15.64M 6.01% | 122.10K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M US TREASURY | 303.65K | SH | $15.14M 5.82% | 303.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.23K | SH | $14.97M 5.76% | 20.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 312.34K | SH | $13.88M 5.34% | 312.34K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 114.61K | SH | $12.12M 4.66% | 114.61K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 171K | SH | $6.00M 2.31% | 171K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 155.47K | SH | $5.85M 2.25% | 155.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 111.23K | SH | $4.42M 1.70% | 111.23K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 48.46K | SH | $4.37M 1.68% | 48.46K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 78.37K | SH | $3.96M 1.52% | 78.37K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 41.57K | SH | $3.91M 1.50% | 41.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.89K | SH | $3.84M 1.48% | 8.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.38K | SH | $2.91M 1.12% | 21.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.34K | SH | $2.78M 1.07% | 8.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.67K | SH | $2.66M 1.02% | 3.67K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVAN US SMAL ETF | 38.24K | SH | $2.64M 1.02% | 38.24K | 0.00 | 0.00 |
CALAMOS ETF TRSOLE | AUTOC GROWT ETF | 81.58K | SH | $2.33M 0.90% | 81.58K | 0.00 | 0.00 |
INSIGHT MOLECULAR DIA INCSOLE | COM NEW | 650.23K | SH | $2.33M 0.90% | 650.23K | 0.00 | 0.00 |
CALAMOS ETF TRSOLE | LADD S&P 500 ETF | 78.67K | SH | $2.22M 0.86% | 78.67K | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 153.52K | SH | $1.93M 0.74% | 153.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.38K | SH | $1.82M 0.70% | 2.38K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MORN SMID MO ETF | 42.13K | SH | $1.58M 0.61% | 42.13K | 0.00 | 0.00 |