RESTON, VA
Allocation by class
Portfolio Concentration
Top 3 weight
58.5%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 26.38M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
26.38M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 4.47M | SH | $893.36M 33.98% | 0.00 | 0.00 | 4.47M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 2.82M | SH | $352.33M 13.40% | 0.00 | 0.00 | 2.82M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 1.90M | SH | $293.57M 11.17% | 0.00 | 0.00 | 1.90M |
AMERICAN CENTY ETF TRSOLE | AVAN US SMAL ETF | 3.55M | SH | $260.58M 9.91% | 0.00 | 0.00 | 3.55M |
T ROWE PRICE EXCHANGE-TRADEDSOLE | GROWTH ETF | 5.65M | SH | $258.16M 9.82% | 0.00 | 0.00 | 5.65M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 2.35M | SH | $242.29M 9.22% | 0.00 | 0.00 | 2.35M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 282.25K | SH | $68.58M 2.61% | 0.00 | 0.00 | 282.25K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | NATURAL RES ETF | 1.81M | SH | $56.15M 2.14% | 0.00 | 0.00 | 1.81M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 844.70K | SH | $41.63M 1.58% | 0.00 | 0.00 | 844.70K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 892.69K | SH | $30.91M 1.18% | 0.00 | 0.00 | 892.69K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 275.60K | SH | $27.78M 1.06% | 0.00 | 0.00 | 275.60K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 414.71K | SH | $19.57M 0.74% | 0.00 | 0.00 | 414.71K |
AMERICAN CENTY ETF TRSOLE | AVAN TOTA EQ ETF | 192.12K | SH | $10.46M 0.40% | 0.00 | 0.00 | 192.12K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 120.47K | SH | $8.42M 0.32% | 0.00 | 0.00 | 120.47K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 175.71K | SH | $7.88M 0.30% | 0.00 | 0.00 | 175.71K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.26K | SH | $3.93M 0.15% | 0.00 | 0.00 | 5.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 45.08K | SH | $3.88M 0.15% | 0.00 | 0.00 | 45.08K |
ISHARES TRSOLE | EAFE VALUE ETF | 33.78K | SH | $2.59M 0.10% | 0.00 | 0.00 | 33.78K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 44.93K | SH | $2.37M 0.09% | 0.00 | 0.00 | 44.93K |
EXXON MOBIL CORPSOLE | COM | 16.18K | SH | $2.21M 0.08% | 0.00 | 0.00 | 16.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.60K | SH | $2.09M 0.08% | 0.00 | 0.00 | 9.60K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.82K | SH | $1.84M 0.07% | 0.00 | 0.00 | 14.82K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 38.48K | SH | $1.71M 0.06% | 0.00 | 0.00 | 38.48K |
CHEVRON CORPORATIONSOLE | COM | 9.87K | SH | $1.64M 0.06% | 0.00 | 0.00 | 9.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 25.92K | SH | $1.51M 0.06% | 0.00 | 0.00 | 25.92K |