ASHBURN, VA
Allocation by class
Portfolio Concentration
Top 3 weight
20.8%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.57M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 40.13K | SH | $29.97M 10.68% | 0.00 | 0.00 | 40.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 99.18K | SH | $14.71M 5.24% | 0.00 | 0.00 | 99.18K |
ALPHABET INCSOLE | CAP STK CL A | 38.28K | SH | $13.68M 4.88% | 0.00 | 0.00 | 38.28K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 231.21K | SH | $11.69M 4.17% | 0.00 | 0.00 | 231.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 135.09K | SH | $10.88M 3.88% | 0.00 | 0.00 | 135.09K |
ISHARES TRSOLE | CORE DIV GRWTH | 110.50K | SH | $8.37M 2.98% | 0.00 | 0.00 | 110.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.33K | SH | $7.73M 2.76% | 0.00 | 0.00 | 10.33K |
AMAZON COM INCSOLE | COM | 28.48K | SH | $6.79M 2.42% | 0.00 | 0.00 | 28.48K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 86.65K | SH | $6.75M 2.41% | 0.00 | 0.00 | 86.65K |
MICROSOFT CORPSOLE | COM | 16.84K | SH | $6.28M 2.24% | 0.00 | 0.00 | 16.84K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 125.47K | SH | $5.89M 2.10% | 0.00 | 0.00 | 125.47K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 38.63K | SH | $5.88M 2.10% | 0.00 | 0.00 | 38.63K |
ISHARES TRSOLE | IBDS DEC28 ETF | 230.33K | SH | $5.82M 2.07% | 0.00 | 0.00 | 230.33K |
ISHARES TRSOLE | IBONDS 27 ETF | 238.73K | SH | $5.78M 2.06% | 0.00 | 0.00 | 238.73K |
ISHARES TRSOLE | IBONDS DEC 29 | 232.70K | SH | $5.39M 1.92% | 0.00 | 0.00 | 232.70K |
ISHARES TRSOLE | IBONDS DEC2026 | 222.12K | SH | $5.38M 1.92% | 0.00 | 0.00 | 222.12K |
ISHARES TRSOLE | CORE HIGH DV ETF | 188.45K | SH | $5.17M 1.84% | 0.00 | 0.00 | 188.45K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 39.75K | SH | $4.75M 1.69% | 0.00 | 0.00 | 39.75K |
ISHARES TRSOLE | IBONDS DEC 2030 | 216.09K | SH | $4.71M 1.68% | 0.00 | 0.00 | 216.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 54.23K | SH | $4.67M 1.66% | 0.00 | 0.00 | 54.23K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 6.47K | SH | $4.55M 1.62% | 0.00 | 0.00 | 6.47K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 20.33K | SH | $4.02M 1.43% | 0.00 | 0.00 | 20.33K |
ISHARES TRSOLE | IBONDS DEC 2031 | 186.27K | SH | $3.88M 1.38% | 0.00 | 0.00 | 186.27K |
APPLE INCSOLE | COM | 13.21K | SH | $3.82M 1.36% | 0.00 | 0.00 | 13.21K |
ISHARES TRSOLE | MSCI USA MIN ETF | 39.31K | SH | $3.79M 1.35% | 0.00 | 0.00 | 39.31K |