VIRGINIA BEACH, VA
Allocation by class
Portfolio Concentration
Top 3 weight
45.5%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.62M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 60.68K | SH | $39.64M 19.69% | 0.00 | 0.00 | 60.68K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.28M | SH | $31.74M 15.77% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | CORE S&P MCP ETF | 299.80K | SH | $20.25M 10.06% | 0.00 | 0.00 | 299.80K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 178.73K | SH | $13.16M 6.54% | 0.00 | 0.00 | 178.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 231.36K | SH | $12.51M 6.21% | 0.00 | 0.00 | 231.36K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 205.08K | SH | $8.09M 4.02% | 0.00 | 0.00 | 205.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40.84K | SH | $7.84M 3.89% | 0.00 | 0.00 | 40.84K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.79K | SH | $7.01M 3.49% | 0.00 | 0.00 | 10.79K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 150.83K | SH | $6.16M 3.06% | 0.00 | 0.00 | 150.83K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 335.73K | SH | $5.81M 2.89% | 0.00 | 0.00 | 335.73K |
ISHARES TRSOLE | MSCI USA VALUE | 40.31K | SH | $5.73M 2.85% | 0.00 | 0.00 | 40.31K |
ISHARES INCSOLE | MSCI EURZONE ETF | 86.96K | SH | $5.45M 2.71% | 0.00 | 0.00 | 86.96K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 189.14K | SH | $5.15M 2.56% | 0.00 | 0.00 | 189.14K |
ISHARES TRSOLE | 20 YR TR BD ETF | 59.02K | SH | $5.12M 2.54% | 0.00 | 0.00 | 59.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 64.16K | SH | $4.11M 2.04% | 0.00 | 0.00 | 64.16K |
ISHARES TRSOLE | RUS 1000 ETF | 8.44K | SH | $3.01M 1.50% | 0.00 | 0.00 | 8.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.63K | SH | $2.56M 1.27% | 0.00 | 0.00 | 20.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.01K | SH | $2.30M 1.14% | 0.00 | 0.00 | 8.01K |
ISHARES TRSOLE | CORE MSCI EAFE | 23.08K | SH | $2.09M 1.04% | 0.00 | 0.00 | 23.08K |
ISHARES TRSOLE | CORE UNIVRSL USD | 35.28K | SH | $1.63M 0.81% | 0.00 | 0.00 | 35.28K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 30.67K | SH | $1.42M 0.71% | 0.00 | 0.00 | 30.67K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.45K | SH | $1.35M 0.67% | 0.00 | 0.00 | 5.45K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 27.11K | SH | $1.35M 0.67% | 0.00 | 0.00 | 27.11K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.57K | SH | $909.4K 0.45% | 0.00 | 0.00 | 8.57K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 39.12K | SH | $840.7K 0.42% | 0.00 | 0.00 | 39.12K |