BALTIMORE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
77.1%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 13.13M
Full voting authority
13.13M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 8.02M | SH | $796.61M 57.73% | 8.02M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 258.54K | SH | $149.22M 10.81% | 258.54K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 1.57M | SH | $117.39M 8.51% | 1.57M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 1.42M | SH | $111.99M 8.12% | 1.42M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 264.48K | SH | $94.30M 6.83% | 264.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 616.88K | SH | $36.11M 2.62% | 616.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 181.06K | SH | $25.05M 1.82% | 181.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 193.44K | SH | $18.37M 1.33% | 193.44K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 321.90K | SH | $16.92M 1.23% | 321.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 146.32K | SH | $12.36M 0.90% | 146.32K | 0.00 | 0.00 |
STRATEGY INCSOLE | CLA A NEW | 8.40K | SH | $1.05M 0.08% | 8.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.13K | SH | $363.5K 0.03% | 1.13K | 0.00 | 0.00 |
BARINTHUS BIOTHERAPEUTICS PLCSOLE | ADS | 122.24K | SH | $69.6K <0.01% | 122.24K | 0.00 | 0.00 |