WARRENTON, VA
Allocation by class
Portfolio Concentration
Top 3 weight
27.5%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.97K | SH | $26.64M 10.13% | 0.00 | 0.00 | 43.97K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 337.94K | SH | $22.94M 8.72% | 0.00 | 0.00 | 337.94K |
ISHARES TRSOLE | CORE DIV GRWTH | 320.87K | SH | $22.64M 8.60% | 0.00 | 0.00 | 320.87K |
ISHARES TRSOLE | MSCI INTL VLU FT | 354.55K | SH | $14.26M 5.42% | 0.00 | 0.00 | 354.55K |
ISHARES TRSOLE | RUS TP200 GR ETF | 41.61K | SH | $10.49M 3.99% | 0.00 | 0.00 | 41.61K |
APPLE INCSOLE | COM | 37.07K | SH | $9.40M 3.57% | 0.00 | 0.00 | 37.07K |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 245.66K | SH | $7.87M 2.99% | 0.00 | 0.00 | 245.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.73K | SH | $7.77M 2.95% | 0.00 | 0.00 | 11.73K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 111.96K | SH | $5.65M 2.15% | 0.00 | 0.00 | 111.96K |
EXXON MOBIL CORPSOLE | COM | 32.97K | SH | $5.40M 2.05% | 0.00 | 0.00 | 32.97K |
VIRGINIA NATL BK CHRLOTSVLESOLE | COM | 137.66K | SH | $5.32M 2.02% | 0.00 | 0.00 | 137.66K |
MICROSOFT CORPSOLE | COM | 14.16K | SH | $5.27M 2.00% | 0.00 | 0.00 | 14.16K |
ALPHABET INCSOLE | CAP STK CL A | 15.46K | SH | $4.72M 1.79% | 0.00 | 0.00 | 15.46K |
NVIDIA CORPORATIONSOLE | COM | 24.57K | SH | $4.38M 1.66% | 0.00 | 0.00 | 24.57K |
AMAZON COM INCSOLE | COM | 19.76K | SH | $4.22M 1.61% | 0.00 | 0.00 | 19.76K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 53.29K | SH | $4.11M 1.56% | 0.00 | 0.00 | 53.29K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 37.21K | SH | $3.34M 1.27% | 0.00 | 0.00 | 37.21K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 36.29K | SH | $3.21M 1.22% | 0.00 | 0.00 | 36.29K |
VISA INCSOLE | COM CL A | 10.16K | SH | $3.08M 1.17% | 0.00 | 0.00 | 10.16K |
ALPHABET INCSOLE | CAP STK CL C | 9.55K | SH | $2.90M 1.10% | 0.00 | 0.00 | 9.55K |
CHEVRON CORPORATIONSOLE | COM | 14.36K | SH | $2.89M 1.10% | 0.00 | 0.00 | 14.36K |
JPMORGAN CHASE & COSOLE | COM | 9.46K | SH | $2.81M 1.07% | 0.00 | 0.00 | 9.46K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 7.30K | SH | $2.74M 1.04% | 0.00 | 0.00 | 7.30K |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.62K | SH | $2.58M 0.98% | 0.00 | 0.00 | 11.62K |
BROADCOM INCSOLE | COM | 7.58K | SH | $2.53M 0.96% | 0.00 | 0.00 | 7.58K |