OAKLAND, MD
Allocation by class
Portfolio Concentration
Top 3 weight
15.5%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Full voting authority
2.22M
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 |
|---|---|---|---|---|---|---|---|
Invesco QQQ Unit Series 1DFND | UNIT SER 1 | 33.02K | SH | $19.06M 6.19% | 33.02K | 0.00 | 0.00 |
Vanguard Value ETFDFND | VALUE ETF | 88.81K | SH | $17.42M 5.66% | 88.81K | 0.00 | 0.00 |
iShares Select Dividend ETFDFND | SELECT DIVID ETF | 75.02K | SH | $11.36M 3.69% | 75.02K | 0.00 | 0.00 |
Vanguard Index FDS S&P 500 ETF ShsDFND | S&P 500 ETF SHS | 18.51K | SH | $11.06M 3.59% | 18.51K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFDFND | MID CAP ETF | 33.74K | SH | $9.69M 3.15% | 33.74K | 0.00 | 0.00 |
Vanguard Growth ETFDFND | GROWTH ETF | 22.15K | SH | $9.68M 3.14% | 22.15K | 0.00 | 0.00 |
iShares Tr Core MSCI Eafe ETFDFND | CORE MSCI EAFE | 102.01K | SH | $9.23M 3.00% | 102.01K | 0.00 | 0.00 |
Apple Inc ComDFND | COM | 33.87K | SH | $8.60M 2.79% | 33.87K | 0.00 | 0.00 |
Invesco S&P 500 Equal WeightDFND | S&P500 EQL WGT | 43.52K | SH | $8.35M 2.71% | 43.52K | 0.00 | 0.00 |
iShares in Core MSCI Emerging MktsDFND | CORE MSCI EMKT | 111.47K | SH | $7.77M 2.52% | 111.47K | 0.00 | 0.00 |
Vanguard Index FDS Small CP ETFDFND | SMALL CP ETF | 23.26K | SH | $6.09M 1.98% | 23.26K | 0.00 | 0.00 |
Vanguard Index FDS McAp Vl IdxvipDFND | MCAP VL IDXVIP | 32.96K | SH | $6.07M 1.97% | 32.96K | 0.00 | 0.00 |
Vanguard Index FDS McAp GR IdxvipDFND | MCAP GR IDXVIP | 21.52K | SH | $5.54M 1.80% | 21.52K | 0.00 | 0.00 |
Microsoft Corp ComDFND | COM | 14.63K | SH | $5.42M 1.76% | 14.63K | 0.00 | 0.00 |
Fideltiy Total Bond ETFDFND | TOTAL BD ETF | 112.35K | SH | $5.13M 1.66% | 112.35K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL A | 17.21K | SH | $4.95M 1.61% | 17.21K | 0.00 | 0.00 |
J P Morgan Chase & CoDFND | COM | 15.73K | SH | $4.63M 1.50% | 15.73K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 6.65K | SH | $4.35M 1.41% | 6.65K | 0.00 | 0.00 |
Flexshares Tr Hig Yld Vl ETFDFND | HIG YLD VL ETF | 107.08K | SH | $4.29M 1.39% | 107.08K | 0.00 | 0.00 |
SPDR S&P 500 IndexDFND | TR UNIT | 6.02K | SH | $3.92M 1.27% | 6.02K | 0.00 | 0.00 |
Invesco S&P 500 Garp ETFDFND | S&P 500 GARP ETF | 36.29K | SH | $3.91M 1.27% | 36.29K | 0.00 | 0.00 |
Nvidia CorpDFND | COM | 22.11K | SH | $3.86M 1.25% | 22.11K | 0.00 | 0.00 |
Arista Networks Inc Ordinary SharesDFND | COM SHS | 27.87K | SH | $3.42M 1.11% | 27.87K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | RUS 1000 GRW ETF | 7.26K | SH | $3.10M 1.01% | 7.26K | 0.00 | 0.00 |
McDonalds Corp ComDFND | COM | 9.82K | SH | $3.05M 0.99% | 9.82K | 0.00 | 0.00 |