FOREST, VA
Allocation by class
Portfolio Concentration
Top 3 weight
21.3%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Full voting authority
3.65M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 709.60K | SH | $18.19M 7.94% | 709.60K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 24.16K | SH | $15.71M 6.86% | 24.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 40.29K | SH | $14.93M 6.52% | 40.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 45.54K | SH | $13.61M 5.94% | 45.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 93.61K | SH | $8.47M 3.70% | 93.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 58.69K | SH | $8.36M 3.65% | 58.69K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 30.75K | SH | $7.70M 3.36% | 30.75K | 0.00 | 0.00 |
STRATEGY SHSSOLE | EVENTIDE US MRKT | 277.52K | SH | $7.27M 3.17% | 277.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 73.37K | SH | $7.00M 3.06% | 73.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 122.06K | SH | $6.93M 3.03% | 122.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 36.15K | SH | $6.85M 2.99% | 36.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 101.85K | SH | $6.24M 2.72% | 101.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 124.18K | SH | $6.21M 2.71% | 124.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.66K | SH | $5.62M 2.45% | 22.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 180.79K | SH | $5.60M 2.44% | 180.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 16.36K | SH | $5.13M 2.24% | 16.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 102.25K | SH | $5.12M 2.23% | 102.25K | 0.00 | 0.00 |
STRATEGY SHSSOLE | EVENTIDE SMALL C | 193.80K | SH | $5.07M 2.21% | 193.80K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 101.37K | SH | $4.78M 2.09% | 101.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 190.34K | SH | $4.71M 2.06% | 190.34K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 57.40K | SH | $3.59M 1.57% | 57.40K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 63.90K | SH | $3.19M 1.39% | 63.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 65.71K | SH | $3.04M 1.33% | 65.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.36K | SH | $2.85M 1.24% | 4.36K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE FIDELIS | 73.09K | SH | $2.70M 1.18% | 73.09K | 0.00 | 0.00 |