WARRENTON, VA
Allocation by class
Portfolio Concentration
Top 3 weight
27.9%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.26K | SH | $30.55M 10.41% | 0.00 | 0.00 | 44.26K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 347.62K | SH | $26.60M 9.07% | 0.00 | 0.00 | 347.62K |
ISHARES TRSOLE | CORE DIV GRWTH | 317.38K | SH | $24.63M 8.40% | 0.00 | 0.00 | 317.38K |
ISHARES TRSOLE | MSCI INTL VLU FT | 368K | SH | $15.58M 5.31% | 0.00 | 0.00 | 368K |
ISHARES TRSOLE | RUS TP200 GR ETF | 43.24K | SH | $12.52M 4.27% | 0.00 | 0.00 | 43.24K |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 319.20K | SH | $11.07M 3.77% | 0.00 | 0.00 | 319.20K |
APPLE INCSOLE | COM | 31.34K | SH | $10.26M 3.50% | 0.00 | 0.00 | 31.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.61K | SH | $8.80M 3.00% | 0.00 | 0.00 | 11.61K |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.34K | SH | $6.00M 2.05% | 0.00 | 0.00 | 11.34K |
VIRGINIA NATL BK CHRLOTSVLESOLE | COM | 127.16K | SH | $5.81M 1.98% | 0.00 | 0.00 | 127.16K |
ALPHABET INCSOLE | CAP STK CL A | 14.92K | SH | $5.54M 1.89% | 0.00 | 0.00 | 14.92K |
MICROSOFT CORPSOLE | COM | 13.78K | SH | $5.45M 1.86% | 0.00 | 0.00 | 13.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 107.08K | SH | $5.41M 1.84% | 0.00 | 0.00 | 107.08K |
NVIDIA CORPORATIONSOLE | COM | 23.90K | SH | $5.08M 1.73% | 0.00 | 0.00 | 23.90K |
AMAZON COM INCSOLE | COM | 19.34K | SH | $4.93M 1.68% | 0.00 | 0.00 | 19.34K |
EXXON MOBIL CORPSOLE | COM | 32.82K | SH | $4.74M 1.62% | 0.00 | 0.00 | 32.82K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 55.18K | SH | $4.20M 1.43% | 0.00 | 0.00 | 55.18K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 18.54K | SH | $3.83M 1.31% | 0.00 | 0.00 | 18.54K |
ALPHABET INCSOLE | CAP STK CL C | 9.56K | SH | $3.54M 1.21% | 0.00 | 0.00 | 9.56K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 36.05K | SH | $3.53M 1.20% | 0.00 | 0.00 | 36.05K |
VISA INCSOLE | COM CL A | 9.91K | SH | $3.52M 1.20% | 0.00 | 0.00 | 9.91K |
JPMORGAN CHASE & COSOLE | COM | 10.03K | SH | $3.48M 1.19% | 0.00 | 0.00 | 10.03K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 34.91K | SH | $3.38M 1.15% | 0.00 | 0.00 | 34.91K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 7.21K | SH | $3.10M 1.06% | 0.00 | 0.00 | 7.21K |
BROADCOM INCSOLE | COM | 7.59K | SH | $2.99M 1.02% | 0.00 | 0.00 | 7.59K |