HERNDON, VA
Allocation by class
Portfolio Concentration
Top 3 weight
41.1%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 9.98M
Full voting authority
9.98M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 1.67M | SH | $132.18M 20.31% | 1.67M | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 1.51M | SH | $70.93M 10.90% | 1.51M | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 854.34K | SH | $64.71M 9.94% | 854.34K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 953.69K | SH | $58.48M 8.99% | 953.69K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 720.81K | SH | $56.70M 8.71% | 720.81K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 461.28K | SH | $32.37M 4.97% | 461.28K | 0.00 | 0.00 |
JPMORGAN U.S. TECH LEADERS ETFSOLE | ETF | 379.94K | SH | $30.22M 4.64% | 379.94K | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUNDSOLE | ETF | 451.49K | SH | $21.59M 3.32% | 451.49K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO TIPS ETFSOLE | ETF | 749.59K | SH | $19.50M 3.00% | 749.59K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 180.14K | SH | $14.87M 2.29% | 180.14K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 58.89K | SH | $11.30M 1.74% | 58.89K | 0.00 | 0.00 |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 150.46K | SH | $10.67M 1.64% | 150.46K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 95.11K | SH | $9.58M 1.47% | 95.11K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TAX EXEMPT BOND ETFSOLE | ETF | 75.61K | SH | $7.65M 1.17% | 75.61K | 0.00 | 0.00 |
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETFSOLE | ETF | 43.56K | SH | $7.48M 1.15% | 43.56K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 99.16K | SH | $7.45M 1.14% | 99.16K | 0.00 | 0.00 |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | ETF | 100.54K | SH | $6.43M 0.99% | 100.54K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 126.17K | SH | $5.76M 0.88% | 126.17K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 22.30K | SH | $4.80M 0.74% | 22.30K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 74.30K | SH | $4.76M 0.73% | 74.30K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 89.42K | SH | $4.47M 0.69% | 89.42K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 76.72K | SH | $3.71M 0.57% | 76.71K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.84K | SH | $3.16M 0.49% | 4.84K | 0.00 | 0.00 |
STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETFSOLE | ETF | 35.89K | SH | $3.07M 0.47% | 35.89K | 0.00 | 0.00 |
INNOVATE EQUITY ETFSOLE | ETF | 42.27K | SH | $2.89M 0.44% | 42.27K | 0.00 | 0.00 |