ROCKVILLE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
32.3%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 66.63K | SH | $49.76M 12.46% | 0.00 | 0.00 | 66.63K |
ISHARES TROTR | CORE S&P500 ETF | 57.20K | SH | $42.84M 10.73% | 0.00 | 0.00 | 57.20K |
ISHARES TROTR | CORE S&P SCP ETF | 245.46K | SH | $36.40M 9.12% | 0.00 | 0.00 | 245.46K |
ISHARES TROTR | GLOBAL TECH ETF | 183.65K | SH | $26.53M 6.64% | 0.00 | 0.00 | 183.65K |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 88.72K | SH | $18.88M 4.73% | 0.00 | 0.00 | 88.72K |
CAPITAL GROUP DIVIDEND VALUEOTR | SHS CREAT UNIT | 319.18K | SH | $15.73M 3.94% | 0.00 | 0.00 | 319.18K |
ISHARES TROTR | MSCI ACWI EX US | 205.06K | SH | $15.61M 3.91% | 0.00 | 0.00 | 205.06K |
SCHWAB STRATEGIC TROTR | US LCAP VA ETF | 416.13K | SH | $14.49M 3.63% | 0.00 | 0.00 | 416.13K |
LEGG MASON ETF INVTOTR | FRANKLIN INTL LW | 324.66K | SH | $13.18M 3.30% | 0.00 | 0.00 | 324.66K |
INVESCO EXCH TRADED FD TR IIOTR | NASDAQ 100 ETF | 38.42K | SH | $11.64M 2.92% | 0.00 | 0.00 | 38.42K |
VANGUARD WORLD FDOTR | MEGA CAP INDEX | 40.82K | SH | $11.17M 2.80% | 0.00 | 0.00 | 40.82K |
INVESCO EXCH TRADED FD TR IIOTR | S&P SMALLCAP 600 | 182.08K | SH | $10.83M 2.71% | 0.00 | 0.00 | 182.08K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 210.01K | SH | $9.98M 2.50% | 0.00 | 0.00 | 210.01K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 330.06K | SH | $9.65M 2.42% | 0.00 | 0.00 | 330.06K |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST US EQT | 149.32K | SH | $8.23M 2.06% | 0.00 | 0.00 | 149.32K |
FIDELITY COVINGTON TRUSTOTR | SML MID MLTFCT | 133.82K | SH | $7.07M 1.77% | 0.00 | 0.00 | 133.82K |
ISHARES TRSOLE | CORE US AGGBD ET | 70.53K | SH | $6.98M 1.75% | 0.00 | 0.00 | 70.53K |
VICTORY PORTFOLIOS IIOTR | CORE BD ETF | 127.61K | SH | $5.98M 1.50% | 0.00 | 0.00 | 127.61K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.15K | SH | $5.45M 1.37% | 0.00 | 0.00 | 18.15K |
ISHARES TRSOLE | MSCI EAFE ETF | 49.55K | SH | $5.15M 1.29% | 0.00 | 0.00 | 49.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.60K | SH | $4.73M 1.18% | 0.00 | 0.00 | 15.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.47K | SH | $4.45M 1.11% | 0.00 | 0.00 | 6.47K |
ISHARES TROTR | RUS 1000 ETF | 10.06K | SH | $4.12M 1.03% | 0.00 | 0.00 | 10.06K |
ISHARES TROTR | S&P 100 ETF | 10.77K | SH | $3.94M 0.99% | 0.00 | 0.00 | 10.77K |
SPDR SERIES TRUSTSOLE | SST SPDR BLOOMBE | 125.94K | SH | $3.93M 0.98% | 0.00 | 0.00 | 125.94K |