VIENNA, VA
Allocation by class
Portfolio Concentration
Top 3 weight
52.9%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 11.74M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.74M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 288.04K | SH | $172.12M 23.40% | 0.00 | 0.00 | 288.04K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 4.67M | SH | $130.11M 17.69% | 0.00 | 0.00 | 4.67M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.16M | SH | $86.76M 11.80% | 0.00 | 0.00 | 1.16M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 813.13K | SH | $71.43M 9.71% | 0.00 | 0.00 | 813.13K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2M | SH | $67.86M 9.23% | 0.00 | 0.00 | 2M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.58M | SH | $61.28M 8.33% | 0.00 | 0.00 | 1.58M |
SNAP ON INCSOLE | COM | 101.04K | SH | $36.70M 4.99% | 0.00 | 0.00 | 101.04K |
ISHARES TRSOLE | RUS 1000 ETF | 42.85K | SH | $15.28M 2.08% | 0.00 | 0.00 | 42.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.15K | SH | $14.16M 1.93% | 0.00 | 0.00 | 44.15K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.23K | SH | $8.61M 1.17% | 0.00 | 0.00 | 13.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 207.83K | SH | $6.34M 0.86% | 0.00 | 0.00 | 207.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.25K | SH | $6.04M 0.82% | 0.00 | 0.00 | 9.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 74.87K | SH | $4.80M 0.65% | 0.00 | 0.00 | 74.87K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.74K | SH | $4.70M 0.64% | 0.00 | 0.00 | 15.74K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 91.68K | SH | $4.57M 0.62% | 0.00 | 0.00 | 91.68K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.42K | SH | $2.96M 0.40% | 0.00 | 0.00 | 38.42K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.39K | SH | $2.43M 0.33% | 0.00 | 0.00 | 16.39K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.68K | SH | $2.00M 0.27% | 0.00 | 0.00 | 4.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.81K | SH | $1.54M 0.21% | 0.00 | 0.00 | 22.81K |
ARK ETF TRSOLE | INNOVATION ETF | 21.30K | SH | $1.44M 0.20% | 0.00 | 0.00 | 21.30K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 1.84K | SH | $1.13M 0.15% | 0.00 | 0.00 | 1.84K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.68K | SH | $963.9K 0.13% | 0.00 | 0.00 | 3.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 17.52K | SH | $947.2K 0.13% | 0.00 | 0.00 | 17.52K |
TIDAL TRUST IIISOLE | NOVATIDE FLEXIBL | 48.05K | SH | $936.2K 0.13% | 0.00 | 0.00 | 48.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.10K | SH | $915.1K 0.12% | 0.00 | 0.00 | 2.10K |