TOWSON, MD
Allocation by class
Portfolio Concentration
Top 3 weight
37.8%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 1.56M | SH | $52.00M 20.06% | 0.00 | 0.00 | 1.56M |
ISHARES TRSOLE | MSCI ACWI EX US | 387.26K | SH | $26.52M 10.23% | 0.00 | 0.00 | 387.26K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 485.72K | SH | $19.52M 7.53% | 0.00 | 0.00 | 485.72K |
ISHARES TRSOLE | CORE S&P US GWT | 85.87K | SH | $13.32M 5.14% | 0.00 | 0.00 | 85.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 224.05K | SH | $12.68M 4.89% | 0.00 | 0.00 | 224.05K |
APPLE INCSOLE | COM | 43.78K | SH | $11.11M 4.29% | 0.00 | 0.00 | 43.78K |
ISHARES TRSOLE | CORE S&P US VLU | 90.78K | SH | $9.28M 3.58% | 0.00 | 0.00 | 90.78K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 85.37K | SH | $8.36M 3.22% | 0.00 | 0.00 | 85.37K |
ISHARES INCSOLE | CORE MSCI EMKT | 111.58K | SH | $7.78M 3.00% | 0.00 | 0.00 | 111.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 110.73K | SH | $7.48M 2.88% | 0.00 | 0.00 | 110.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 166.23K | SH | $6.46M 2.49% | 0.00 | 0.00 | 166.23K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 14.51K | SH | $5.38M 2.07% | 0.00 | 0.00 | 14.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.15K | SH | $5.32M 2.05% | 0.00 | 0.00 | 8.15K |
ISHARES TRSOLE | MSCI ACWI ETF | 34.75K | SH | $4.81M 1.85% | 0.00 | 0.00 | 34.75K |
MICROSOFT CORPSOLE | COM | 10.72K | SH | $3.97M 1.53% | 0.00 | 0.00 | 10.72K |
NVIDIA CORPORATIONSOLE | COM | 20.09K | SH | $3.50M 1.35% | 0.00 | 0.00 | 20.09K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 48.39K | SH | $3.43M 1.32% | 0.00 | 0.00 | 48.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.62K | SH | $3.36M 1.29% | 0.00 | 0.00 | 5.62K |
EXXON MOBIL CORPSOLE | COM | 18.47K | SH | $3.13M 1.21% | 0.00 | 0.00 | 18.47K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 71.83K | SH | $3.06M 1.18% | 0.00 | 0.00 | 71.83K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 84.59K | SH | $2.30M 0.89% | 0.00 | 0.00 | 84.59K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.24K | SH | $2.10M 0.81% | 0.00 | 0.00 | 3.24K |
ALPHABET INCSOLE | CAP STK CL C | 6.71K | SH | $1.93M 0.74% | 0.00 | 0.00 | 6.71K |
COCA COLA COSOLE | COM | 24.36K | SH | $1.85M 0.71% | 0.00 | 0.00 | 24.36K |
PROCTER & GAMBLE COSOLE | COM | 12.65K | SH | $1.83M 0.70% | 0.00 | 0.00 | 12.65K |