PIKESVILLE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
28.3%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Full voting authority
1.38M
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 |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 72.53K | SH | $24.29M 18.41% | 72.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.17K | SH | $9.87M 7.48% | 13.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 87.86K | SH | $3.17M 2.41% | 87.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 103.82K | SH | $3.06M 2.32% | 103.82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.52K | SH | $2.59M 1.96% | 3.52K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 55.37K | SH | $2.40M 1.82% | 55.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 56.65K | SH | $1.80M 1.36% | 56.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.74K | SH | $1.75M 1.33% | 4.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.01K | SH | $1.74M 1.32% | 6.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.61K | SH | $1.72M 1.30% | 4.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 45.49K | SH | $1.68M 1.27% | 45.49K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 32.01K | SH | $1.68M 1.27% | 32.01K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 11.02K | SH | $1.54M 1.17% | 11.02K | 0.00 | 0.00 |
GPGI INCSOLE | COM CL A | 94.80K | SH | $1.50M 1.14% | 94.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 7.95K | SH | $1.47M 1.12% | 7.95K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 3.70K | SH | $1.46M 1.11% | 3.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.06K | SH | $1.41M 1.07% | 2.06K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP AERO | 4.82K | SH | $1.37M 1.04% | 4.82K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1.27K | SH | $1.35M 1.03% | 1.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 12.48K | SH | $1.34M 1.01% | 12.48K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 14.16K | SH | $1.31M 0.99% | 14.16K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 3.03K | SH | $1.29M 0.98% | 3.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 10.59K | SH | $1.26M 0.96% | 10.59K | 0.00 | 0.00 |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 18.60K | SH | $1.25M 0.95% | 18.60K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 1.27K | SH | $1.24M 0.94% | 1.27K | 0.00 | 0.00 |