JESSUP, PA
Allocation by class
Portfolio Concentration
Top 3 weight
37.0%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.59M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 236.63K | SH | $21.58M 15.06% | 0.00 | 0.00 | 236.63K |
ISHARES TRSOLE | EAFE VALUE ETF | 275.13K | SH | $21.06M 14.69% | 0.00 | 0.00 | 275.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.18K | SH | $10.45M 7.29% | 0.00 | 0.00 | 44.18K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 196.93K | SH | $9.92M 6.92% | 0.00 | 0.00 | 196.93K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 77.32K | SH | $7.02M 4.90% | 0.00 | 0.00 | 77.32K |
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 229.21K | SH | $6.65M 4.64% | 0.00 | 0.00 | 229.21K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 228.37K | SH | $6.48M 4.52% | 0.00 | 0.00 | 228.37K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 241.46K | SH | $6.17M 4.31% | 0.00 | 0.00 | 241.46K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 207.61K | SH | $5.86M 4.09% | 0.00 | 0.00 | 207.61K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 119.01K | SH | $5.84M 4.08% | 0.00 | 0.00 | 119.01K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 80.24K | SH | $5.80M 4.05% | 0.00 | 0.00 | 80.24K |
SPDR SERIES TRUSTSOLE | ST POR TREAS ETF | 189.08K | SH | $5.68M 3.97% | 0.00 | 0.00 | 189.08K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 133.64K | SH | $5.18M 3.62% | 0.00 | 0.00 | 133.64K |
SPDR SERIES TRUSTSOLE | ST STR NUVEE ETF | 61.16K | SH | $2.80M 1.95% | 0.00 | 0.00 | 61.16K |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 103.45K | SH | $2.71M 1.89% | 0.00 | 0.00 | 103.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.77K | SH | $2.70M 1.89% | 0.00 | 0.00 | 21.77K |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 74.40K | SH | $2.49M 1.74% | 0.00 | 0.00 | 74.40K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 34K | SH | $1.71M 1.19% | 0.00 | 0.00 | 34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.10K | SH | $1.43M 1.00% | 0.00 | 0.00 | 20.10K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 33.32K | SH | $976.4K 0.68% | 0.00 | 0.00 | 33.32K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 15.31K | SH | $930.9K 0.65% | 0.00 | 0.00 | 15.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.84K | SH | $682.7K 0.48% | 0.00 | 0.00 | 1.84K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 37.82K | SH | $450.0K 0.31% | 0.00 | 0.00 | 37.82K |
PIMCO MUN INCOME FD IISOLE | COM | 57.84K | SH | $440.2K 0.31% | 0.00 | 0.00 | 57.84K |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 26.07K | SH | $421.5K 0.29% | 0.00 | 0.00 | 26.07K |