VIENNA, VA
Allocation by class
Portfolio Concentration
Top 3 weight
52.5%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 11.77M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 286.58K | SH | $196.83M 23.58% | 0.00 | 0.00 | 286.58K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 4.61M | SH | $143.35M 17.17% | 0.00 | 0.00 | 4.61M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.17M | SH | $97.65M 11.70% | 0.00 | 0.00 | 1.17M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 827.49K | SH | $79.12M 9.48% | 0.00 | 0.00 | 827.49K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.01M | SH | $73.96M 8.86% | 0.00 | 0.00 | 2.01M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.63M | SH | $72.39M 8.67% | 0.00 | 0.00 | 1.63M |
SNAP ON INCSOLE | COM | 101.05K | SH | $40.66M 4.87% | 0.00 | 0.00 | 101.05K |
ISHARES TRSOLE | RUS 1000 ETF | 42.20K | SH | $17.28M 2.07% | 0.00 | 0.00 | 42.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.23K | SH | $16.37M 1.96% | 0.00 | 0.00 | 44.23K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.18K | SH | $11.33M 1.36% | 0.00 | 0.00 | 15.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.57K | SH | $7.17M 0.86% | 0.00 | 0.00 | 9.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 203.82K | SH | $7.09M 0.85% | 0.00 | 0.00 | 203.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 77.04K | SH | $5.49M 0.66% | 0.00 | 0.00 | 77.04K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.64K | SH | $5.38M 0.64% | 0.00 | 0.00 | 15.64K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 90.55K | SH | $4.58M 0.55% | 0.00 | 0.00 | 90.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.75K | SH | $3.49M 0.42% | 0.00 | 0.00 | 4.75K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 40.25K | SH | $3.44M 0.41% | 0.00 | 0.00 | 40.25K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.42K | SH | $2.59M 0.31% | 0.00 | 0.00 | 16.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.72K | SH | $2.32M 0.28% | 0.00 | 0.00 | 18.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.81K | SH | $1.76M 0.21% | 0.00 | 0.00 | 22.81K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 1.77K | SH | $1.24M 0.15% | 0.00 | 0.00 | 1.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.04K | SH | $1.12M 0.13% | 0.00 | 0.00 | 13.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 18.80K | SH | $1.12M 0.13% | 0.00 | 0.00 | 18.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.68K | SH | $1.12M 0.13% | 0.00 | 0.00 | 3.68K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 3.02K | SH | $1.10M 0.13% | 0.00 | 0.00 | 3.02K |