BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
44.3%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 799.68K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
799.68K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 233.65K | SH | $39.64M 31.39% | 0.00 | 0.00 | 233.65K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.44K | SH | $10.40M 8.24% | 0.00 | 0.00 | 10.44K |
APPLE INCSOLE | COM | 23.07K | SH | $5.85M 4.64% | 0.00 | 0.00 | 23.07K |
MICROSOFT CORPSOLE | COM | 10.34K | SH | $3.83M 3.03% | 0.00 | 0.00 | 10.34K |
NVIDIA CORPORATIONSOLE | COM | 20.69K | SH | $3.61M 2.86% | 0.00 | 0.00 | 20.69K |
ABBVIE INCSOLE | COM | 13.80K | SH | $3.00M 2.38% | 0.00 | 0.00 | 13.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.23K | SH | $2.23M 1.77% | 0.00 | 0.00 | 5.23K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.92K | SH | $2.17M 1.72% | 0.00 | 0.00 | 6.92K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.82K | SH | $2.14M 1.69% | 0.00 | 0.00 | 8.82K |
ALPHABET INCSOLE | CAP STK CL A | 7.34K | SH | $2.11M 1.67% | 0.00 | 0.00 | 7.34K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.76K | SH | $1.87M 1.48% | 0.00 | 0.00 | 8.76K |
AMAZON COM INCSOLE | COM | 8.84K | SH | $1.84M 1.46% | 0.00 | 0.00 | 8.84K |
WASTE MGMT INC DELSOLE | COM | 7.36K | SH | $1.69M 1.34% | 0.00 | 0.00 | 7.36K |
COCA COLA COSOLE | COM | 21.96K | SH | $1.67M 1.32% | 0.00 | 0.00 | 21.96K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 8.48K | SH | $1.61M 1.27% | 0.00 | 0.00 | 8.48K |
JOHNSON & JOHNSONSOLE | COM | 6.50K | SH | $1.59M 1.26% | 0.00 | 0.00 | 6.50K |
HOME DEPOT INCSOLE | COM | 4.71K | SH | $1.55M 1.23% | 0.00 | 0.00 | 4.71K |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.76K | SH | $1.51M 1.19% | 0.00 | 0.00 | 11.76K |
ABBOTT LABORATORIESSOLE | COM | 14.13K | SH | $1.45M 1.15% | 0.00 | 0.00 | 14.13K |
PHILIP MORRIS INTL INCSOLE | COM | 8.54K | SH | $1.41M 1.12% | 0.00 | 0.00 | 8.54K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 9.31K | SH | $1.36M 1.07% | 0.00 | 0.00 | 9.31K |
JPMORGAN CHASE & COSOLE | COM | 4.38K | SH | $1.29M 1.02% | 0.00 | 0.00 | 4.38K |
WALMART INCSOLE | COM | 10.06K | SH | $1.25M 0.99% | 0.00 | 0.00 | 10.06K |
ISHARES TRSOLE | CORE 1 5 YR USD | 25.66K | SH | $1.24M 0.98% | 0.00 | 0.00 | 25.66K |
SPDR GOLD TRSOLE | GOLD SHS | 2.78K | SH | $1.19M 0.95% | 0.00 | 0.00 | 2.78K |