JESSUP, PA
Allocation by class
Portfolio Concentration
Top 3 weight
37.4%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.72M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE VALUE ETF | 278.33K | SH | $22.03M 15.79% | 0.00 | 0.00 | 278.33K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 224.74K | SH | $20.33M 14.57% | 0.00 | 0.00 | 224.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.11K | SH | $9.83M 7.04% | 0.00 | 0.00 | 42.11K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 188.81K | SH | $9.48M 6.80% | 0.00 | 0.00 | 188.81K |
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 233.62K | SH | $6.70M 4.80% | 0.00 | 0.00 | 233.62K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 70.12K | SH | $6.45M 4.63% | 0.00 | 0.00 | 70.12K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 247.58K | SH | $6.15M 4.41% | 0.00 | 0.00 | 247.58K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 223.72K | SH | $6.10M 4.38% | 0.00 | 0.00 | 223.72K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 199.47K | SH | $5.70M 4.09% | 0.00 | 0.00 | 199.47K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 75.38K | SH | $5.56M 3.99% | 0.00 | 0.00 | 75.38K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 117.08K | SH | $5.42M 3.89% | 0.00 | 0.00 | 117.08K |
DFA INVT DIMENSIONS GROUP INSOLE | U.S. SML CP VAL | 128.24K | SH | $4.80M 3.44% | 0.00 | 0.00 | 128.24K |
SPDR SERIES TRUSTSOLE | ST POR TREAS ETF | 129.10K | SH | $3.72M 2.67% | 0.00 | 0.00 | 129.10K |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 114.63K | SH | $2.73M 1.96% | 0.00 | 0.00 | 114.63K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.89K | SH | $2.62M 1.88% | 0.00 | 0.00 | 20.89K |
SPDR SERIES TRUSTSOLE | ST STR NUVEE ETF | 61.08K | SH | $2.61M 1.87% | 0.00 | 0.00 | 61.08K |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 72.99K | SH | $2.36M 1.69% | 0.00 | 0.00 | 72.99K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 28.48K | SH | $1.44M 1.03% | 0.00 | 0.00 | 28.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.67K | SH | $1.39M 1.00% | 0.00 | 0.00 | 19.67K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 15.91K | SH | $972.3K 0.70% | 0.00 | 0.00 | 15.91K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 32.16K | SH | $874.1K 0.63% | 0.00 | 0.00 | 32.16K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 1.79K | SH | $670.6K 0.48% | 0.00 | 0.00 | 1.79K |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 30.10K | SH | $556.5K 0.40% | 0.00 | 0.00 | 30.10K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 49.36K | SH | $506.4K 0.36% | 0.00 | 0.00 | 49.36K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 33.76K | SH | $474.3K 0.34% | 0.00 | 0.00 | 33.76K |