ROCKVILLE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 7.34M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T. Rowe Price Small-Mid Cap ETFSOLE | SMALL MID CAP | 741.35K | SH | $27.19M 5.57% | 0.00 | 0.00 | 741.35K |
iShares Russell 2500 ETFSOLE | RUSEL 2500 ETF | 354.94K | SH | $27.10M 5.55% | 0.00 | 0.00 | 354.94K |
JPMorgan International Research Enhanced Equity ETFSOLE | INTRNL RES EQT | 334.74K | SH | $25.35M 5.20% | 0.00 | 0.00 | 334.74K |
Broadcom IncSOLE | COM | 44.80K | SH | $13.87M 2.84% | 0.00 | 0.00 | 44.80K |
Vanguard Growth Index Fund ETFSOLE | GROWTH ETF | 30.53K | SH | $13.34M 2.73% | 0.00 | 0.00 | 30.53K |
Vanguard Emerging Markets Stock ETFSOLE | FTSE EMR MKT ETF | 231.54K | SH | $12.51M 2.56% | 0.00 | 0.00 | 231.54K |
JPMorgan Ultra-Short Income ETFSOLE | ULTRA SHRT ETF | 230.87K | SH | $11.68M 2.39% | 0.00 | 0.00 | 230.87K |
Dell Technologies IncSOLE | CL C | 63.92K | SH | $10.49M 2.15% | 0.00 | 0.00 | 63.92K |
Avnet IncSOLE | COM | 168.93K | SH | $10.41M 2.13% | 0.00 | 0.00 | 168.93K |
KLA CorpSOLE | COM NEW | 5.70K | SH | $8.39M 1.72% | 0.00 | 0.00 | 5.70K |
Omnicom Group IncSOLE | COM | 102.14K | SH | $7.69M 1.58% | 0.00 | 0.00 | 102.14K |
Vanguard Large-Cap ETFSOLE | LARGE CAP ETF | 22.07K | SH | $6.60M 1.35% | 0.00 | 0.00 | 22.07K |
VSE CorpSOLE | COM | 35.23K | SH | $6.50M 1.33% | 0.00 | 0.00 | 35.23K |
Hewlett Packard Enterprise CoSOLE | COM | 251.77K | SH | $5.99M 1.23% | 0.00 | 0.00 | 251.77K |
Victory Capital Holdings IncSOLE | COM CL A | 88.91K | SH | $5.82M 1.19% | 0.00 | 0.00 | 88.91K |
Celestica IncSOLE | COM | 20.61K | SH | $5.81M 1.19% | 0.00 | 0.00 | 20.61K |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 20.05K | SH | $5.76M 1.18% | 0.00 | 0.00 | 20.05K |
Alphabet Inc ASOLE | CAP STK CL A | 19.04K | SH | $5.47M 1.12% | 0.00 | 0.00 | 19.04K |
Federated Hermes IncSOLE | CL B | 96.38K | SH | $5.47M 1.12% | 0.00 | 0.00 | 96.38K |
Abbvie IncSOLE | COM | 24.95K | SH | $5.43M 1.11% | 0.00 | 0.00 | 24.95K |
Cencora IncSOLE | COM | 17.23K | SH | $5.41M 1.11% | 0.00 | 0.00 | 17.23K |
Apple IncSOLE | COM | 21.12K | SH | $5.36M 1.10% | 0.00 | 0.00 | 21.12K |
Nexstar Media Group IncSOLE | COMMON STOCK | 28.99K | SH | $5.24M 1.07% | 0.00 | 0.00 | 28.99K |
FlexShares iBoxx 5-Yr Target Duration TIPS IndexSOLE | IBOXX 5YR TRGT | 193.73K | SH | $4.67M 0.96% | 0.00 | 0.00 | 193.73K |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 14.33K | SH | $4.60M 0.94% | 0.00 | 0.00 | 14.33K |