TOWSON, MD
Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 23.28M
Full voting authority
0.00
shares
Joint voting authority
252.24K
shares
No voting authority
23.03M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTDFND | STATE STREET SPD | 1.05M | SH | $109.22M 6.59% | 0.00 | 159.00 | 1.05M |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 1.45M | SH | $84.38M 5.09% | 0.00 | 389.00 | 1.45M |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 226.50K | SH | $50.47M 3.04% | 0.00 | 12.15K | 214.35K |
DIMENSIONAL ETF TRUSTDFND | EMGR CRE EQT MNG | 1.40M | SH | $50.10M 3.02% | 0.00 | 79.00 | 1.40M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 664.63K | SH | $44.90M 2.71% | 0.00 | 7.25K | 657.38K |
VANGUARD INDEX FDSDFND | MID CAP ETF | 143.18K | SH | $42.70M 2.58% | 0.00 | 1.27K | 141.90K |
ISHARES TRDFND | CORE S&P SCP ETF | 295.64K | SH | $38.66M 2.33% | 0.00 | 397.00 | 295.24K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 229.41K | SH | $32.59M 1.97% | 0.00 | 0.00 | 229.41K |
NVIDIA CORPORATIONDFND | COM | 176.41K | SH | $32.44M 1.96% | 0.00 | 5.62K | 170.79K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 644.37K | SH | $29.56M 1.78% | 0.00 | 0.00 | 644.37K |
ISHARES TRDFND | CORE US AGGBD ET | 289.49K | SH | $28.80M 1.74% | 0.00 | 7.84K | 281.64K |
ISHARES TRDFND | CORE MSCI INTL | 313.23K | SH | $27.44M 1.66% | 0.00 | 682.00 | 312.54K |
J P MORGAN EXCHANGE TRADED FDFND | CORE PLUS BD ETF | 505.21K | SH | $23.81M 1.44% | 0.00 | 29.67K | 475.54K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 249.36K | SH | $22.81M 1.38% | 0.00 | 5.00 | 249.35K |
ISHARES TRDFND | CORE S&P US GWT | 119.56K | SH | $19.69M 1.19% | 0.00 | 198.00 | 119.36K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 657.41K | SH | $17.39M 1.05% | 0.00 | 0.00 | 657.41K |
ISHARES TRDFND | CORE MSCI EAFE | 163.40K | SH | $15.55M 0.94% | 0.00 | 502.00 | 162.90K |
CAPITAL GROUP GROWTH ETFDFND | SHS CREATION UNI | 353.32K | SH | $14.85M 0.90% | 0.00 | 0.00 | 353.32K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 96.14K | SH | $14.36M 0.87% | 0.00 | 0.00 | 96.14K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 318.62K | SH | $14.24M 0.86% | 0.00 | 0.00 | 318.62K |
ISHARES TRDFND | US AER DEF ETF | 61.10K | SH | $14.16M 0.85% | 0.00 | 1.57K | 59.54K |
ISHARES TRDFND | MSCI USA MIN VOL | 150.49K | SH | $14.12M 0.85% | 0.00 | 116.00 | 150.37K |
ISHARES INCDFND | CORE MSCI EMKT | 178.64K | SH | $13.21M 0.80% | 0.00 | 1.97K | 176.68K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 27.48K | SH | $12.63M 0.76% | 0.00 | 3.04K | 24.45K |
ISHARES TRDFND | TRS FLT RT BD | 247.36K | SH | $12.50M 0.75% | 0.00 | 0.00 | 247.36K |