WARRENTON, VA
Allocation by class
Portfolio Concentration
Top 3 weight
27.2%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.60K | SH | $31.64M 10.34% | 0.00 | 0.00 | 44.60K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 358.46K | SH | $26.57M 8.68% | 0.00 | 0.00 | 358.46K |
ISHARES TRSOLE | CORE DIV GRWTH | 319.13K | SH | $25.08M 8.19% | 0.00 | 0.00 | 319.13K |
ISHARES TRSOLE | MSCI INTL VLU FT | 384.92K | SH | $16.36M 5.34% | 0.00 | 0.00 | 384.92K |
ISHARES TRSOLE | RUS TP200 GR ETF | 44.98K | SH | $13.15M 4.30% | 0.00 | 0.00 | 44.98K |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 359.12K | SH | $12.33M 4.03% | 0.00 | 0.00 | 359.12K |
APPLE INCSOLE | COM | 31.03K | SH | $10.61M 3.47% | 0.00 | 0.00 | 31.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.46K | SH | $8.88M 2.90% | 0.00 | 0.00 | 11.46K |
MICROSOFT CORPSOLE | COM | 13.54K | SH | $7.31M 2.39% | 0.00 | 0.00 | 13.54K |
VIRGINIA NATL BK CHRLOTSVLESOLE | COM | 124.61K | SH | $6.41M 2.09% | 0.00 | 0.00 | 124.61K |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.07K | SH | $6.23M 2.03% | 0.00 | 0.00 | 11.07K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 33.12K | SH | $5.79M 1.89% | 0.00 | 0.00 | 33.12K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 106.72K | SH | $5.37M 1.75% | 0.00 | 0.00 | 106.72K |
NVIDIA CORPORATIONSOLE | COM | 24.08K | SH | $5.23M 1.71% | 0.00 | 0.00 | 24.08K |
ALPHABET INCSOLE | CAP STK CL A | 14.89K | SH | $5.20M 1.70% | 0.00 | 0.00 | 14.89K |
AMAZON COM INCSOLE | COM | 19.42K | SH | $4.95M 1.62% | 0.00 | 0.00 | 19.42K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 59.39K | SH | $4.37M 1.43% | 0.00 | 0.00 | 59.39K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 17.07K | SH | $4.18M 1.36% | 0.00 | 0.00 | 17.07K |
VISA INCSOLE | COM CL A | 9.87K | SH | $3.95M 1.29% | 0.00 | 0.00 | 9.87K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 36.05K | SH | $3.60M 1.18% | 0.00 | 0.00 | 36.05K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 33.89K | SH | $3.37M 1.10% | 0.00 | 0.00 | 33.89K |
JPMORGAN CHASE & COSOLE | COM | 10.01K | SH | $3.36M 1.10% | 0.00 | 0.00 | 10.01K |
ALPHABET INCSOLE | CAP STK CL C | 9.65K | SH | $3.33M 1.09% | 0.00 | 0.00 | 9.65K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 7.13K | SH | $3.12M 1.02% | 0.00 | 0.00 | 7.13K |
CHEVRON CORPORATIONSOLE | COM | 13.92K | SH | $3.05M 1.00% | 0.00 | 0.00 | 13.92K |