BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
16.2%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.28K | SH | $10.66M 6.58% | 0.00 | 0.00 | 14.28K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR MAR | 138.33K | SH | $7.97M 4.92% | 0.00 | 0.00 | 138.33K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 223.93K | SH | $7.58M 4.68% | 0.00 | 0.00 | 223.93K |
ISHARES TRSOLE | MSCI EAFE ETF | 67.59K | SH | $7.02M 4.33% | 0.00 | 0.00 | 67.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.50K | SH | $6.26M 3.86% | 0.00 | 0.00 | 8.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.76K | SH | $6.05M 3.73% | 0.00 | 0.00 | 40.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 78.16K | SH | $6.03M 3.72% | 0.00 | 0.00 | 78.16K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 197.44K | SH | $5.96M 3.68% | 0.00 | 0.00 | 197.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.70K | SH | $5.76M 3.56% | 0.00 | 0.00 | 7.70K |
ISHARES TRSOLE | CORE MSCI EAFE | 51.88K | SH | $5.01M 3.09% | 0.00 | 0.00 | 51.88K |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.61K | SH | $4.08M 2.52% | 0.00 | 0.00 | 18.61K |
HOME DEPOT INCSOLE | COM | 11.16K | SH | $3.94M 2.43% | 0.00 | 0.00 | 11.16K |
APPLE INCSOLE | COM | 13.20K | SH | $3.82M 2.36% | 0.00 | 0.00 | 13.20K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 60.53K | SH | $3.08M 1.90% | 0.00 | 0.00 | 60.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 91.67K | SH | $2.91M 1.79% | 0.00 | 0.00 | 91.67K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 53.52K | SH | $2.70M 1.67% | 0.00 | 0.00 | 53.52K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 57.25K | SH | $2.58M 1.59% | 0.00 | 0.00 | 57.25K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 24.73K | SH | $2.49M 1.54% | 0.00 | 0.00 | 24.73K |
MICROSOFT CORPSOLE | COM | 6.62K | SH | $2.47M 1.52% | 0.00 | 0.00 | 6.62K |
ISHARES TRSOLE | ESG AWR MSCI USA | 14.94K | SH | $2.44M 1.51% | 0.00 | 0.00 | 14.94K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.97K | SH | $2.33M 1.44% | 0.00 | 0.00 | 10.97K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 46.29K | SH | $2.33M 1.44% | 0.00 | 0.00 | 46.29K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 40.36K | SH | $2.27M 1.40% | 0.00 | 0.00 | 40.36K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 28.02K | SH | $2.23M 1.37% | 0.00 | 0.00 | 28.02K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 42.55K | SH | $2.08M 1.28% | 0.00 | 0.00 | 42.55K |