TYSONS, VA
Allocation by class
Portfolio Concentration
Top 3 weight
35.2%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Full voting authority
4.51M
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 S&P500 ETF | 113.09K | SH | $73.88M 17.73% | 113.09K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 1.05M | SH | $52.64M 12.64% | 1.05M | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 445.75K | SH | $20.34M 4.88% | 445.75K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 158.41K | SH | $17.49M 4.20% | 158.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 211.70K | SH | $14.30M 3.43% | 211.70K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 192.91K | SH | $13.46M 3.23% | 192.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 94.11K | SH | $13.40M 3.22% | 94.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.15K | SH | $11.80M 2.83% | 60.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 91.56K | SH | $11.38M 2.73% | 91.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 123.82K | SH | $10.73M 2.57% | 123.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31K | SH | $8.90M 2.14% | 31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 65.54K | SH | $8.71M 2.09% | 65.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 82.38K | SH | $8.18M 1.96% | 82.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 97.46K | SH | $8.05M 1.93% | 97.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 160.46K | SH | $7.78M 1.87% | 160.46K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.84K | SH | $7.70M 1.85% | 11.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.63K | SH | $5.23M 1.26% | 20.63K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 193.78K | SH | $4.94M 1.19% | 193.78K | 0.00 | 0.00 |
PGIM ETF TRSOLE | ACTV HY BD ETF | 141.23K | SH | $4.89M 1.17% | 141.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.39K | SH | $4.82M 1.16% | 18.39K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 44.80K | SH | $3.80M 0.91% | 44.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 79.34K | SH | $3.66M 0.88% | 79.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.03K | SH | $3.51M 0.84% | 8.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.46K | SH | $3.39M 0.81% | 19.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.58K | SH | $3.33M 0.80% | 5.58K | 0.00 | 0.00 |