CALIFORNIA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
47.4%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Full voting authority
1.05M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 86.74K | SH | $51.83M 36.46% | 86.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.39K | SH | $8.09M 5.69% | 12.39K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 150.04K | SH | $7.43M 5.22% | 150.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 87.04K | SH | $6.17M 4.34% | 87.04K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.91K | SH | $4.82M 3.39% | 6.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.18K | SH | $4.72M 3.32% | 8.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.69K | SH | $4.22M 2.97% | 14.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 59.35K | SH | $4.17M 2.93% | 59.35K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 40.16K | SH | $3.75M 2.64% | 40.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 35.81K | SH | $3.56M 2.50% | 35.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.09K | SH | $2.75M 1.93% | 22.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.98K | SH | $2.27M 1.60% | 49.98K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 17.82K | SH | $2.23M 1.57% | 17.82K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 54.56K | SH | $2.01M 1.41% | 54.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 71.51K | SH | $1.74M 1.22% | 71.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 18.21K | SH | $1.65M 1.16% | 18.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.35K | SH | $1.46M 1.03% | 3.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.06K | SH | $1.28M 0.90% | 5.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.95K | SH | $1.27M 0.89% | 3.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 8.09K | SH | $1.25M 0.88% | 8.09K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 23.63K | SH | $1.18M 0.83% | 23.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.93K | SH | $1.08M 0.76% | 2.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 19.04K | SH | $1.08M 0.76% | 19.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.91K | SH | $1.03M 0.72% | 3.91K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 16.57K | SH | $1.02M 0.72% | 16.57K | 0.00 | 0.00 |