HUNT VALLEY, MD
Allocation by class
Portfolio Concentration
Top 3 weight
25.6%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Full voting authority
1.22M
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 | VALUE ETF | 91.94K | SH | $18.04M 9.46% | 91.94K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 24.36K | SH | $16.99M 8.91% | 24.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.57K | SH | $13.79M 7.23% | 31.57K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20K | SH | $11.54M 6.05% | 20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.99K | SH | $11.35M 5.95% | 18.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 29.36K | SH | $7.56M 3.96% | 29.36K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 20.81K | SH | $7.47M 3.92% | 20.81K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 97.32K | SH | $7.31M 3.83% | 97.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 23.02K | SH | $6.96M 3.65% | 23.02K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 29.82K | SH | $6.70M 3.51% | 29.82K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 55.64K | SH | $5.38M 2.82% | 55.64K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.43K | SH | $5.04M 2.64% | 23.43K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 12.95K | SH | $4.76M 2.50% | 12.95K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 11.42K | SH | $4.66M 2.44% | 11.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.98K | SH | $2.84M 1.49% | 29.98K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 50.19K | SH | $2.71M 1.42% | 50.19K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 62.98K | SH | $2.48M 1.30% | 62.98K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 11.45K | SH | $2.38M 1.25% | 11.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.25K | SH | $2.31M 1.21% | 6.25K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 24.29K | SH | $2.15M 1.13% | 24.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.85K | SH | $2.14M 1.12% | 9.85K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 11.82K | SH | $2.13M 1.12% | 11.82K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 14.93K | SH | $2.07M 1.08% | 14.93K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.16K | SH | $2.06M 1.08% | 3.16K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.83K | SH | $2.05M 1.07% | 13.83K | 0.00 | 0.00 |