ROCKVILLE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
34.6%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.08M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 55.70K | SH | $32.13M 11.92% | 0.00 | 0.00 | 55.70K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 53.74K | SH | $31.52M 11.70% | 0.00 | 0.00 | 53.74K |
ISHARES TRSOLE | MSCI USA QLT FCT | 165.53K | SH | $29.68M 11.01% | 0.00 | 0.00 | 165.53K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 245.27K | SH | $21.69M 8.05% | 0.00 | 0.00 | 245.27K |
ISHARES TRSOLE | IBONDS DEC 2030 | 968.37K | SH | $21.47M 7.97% | 0.00 | 0.00 | 968.37K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 924.75K | SH | $21.33M 7.91% | 0.00 | 0.00 | 924.75K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 185.25K | SH | $14.58M 5.41% | 0.00 | 0.00 | 185.25K |
ISHARES TRSOLE | IBDS DEC28 ETF | 549.43K | SH | $14.03M 5.20% | 0.00 | 0.00 | 549.43K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 64.32K | SH | $12.92M 4.79% | 0.00 | 0.00 | 64.32K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 124.05K | SH | $9.03M 3.35% | 0.00 | 0.00 | 124.05K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 41.13K | SH | $8.99M 3.33% | 0.00 | 0.00 | 41.13K |
ISHARES TRSOLE | FLTG RATE NT ETF | 128.81K | SH | $6.57M 2.44% | 0.00 | 0.00 | 128.81K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 96.85K | SH | $5.85M 2.17% | 0.00 | 0.00 | 96.85K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 66.43K | SH | $5.56M 2.06% | 0.00 | 0.00 | 66.43K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 92.55K | SH | $4.80M 1.78% | 0.00 | 0.00 | 92.55K |
ISHARES TRSOLE | IBONDS 28 TR HI | 129.39K | SH | $3.08M 1.14% | 0.00 | 0.00 | 129.39K |
ISHARES TRSOLE | MSCI INTL QUALTY | 57.11K | SH | $2.37M 0.88% | 0.00 | 0.00 | 57.11K |
ELI LILLY & COSOLE | COM | 2.04K | SH | $1.80M 0.67% | 0.00 | 0.00 | 2.04K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.08K | SH | $1.40M 0.52% | 0.00 | 0.00 | 8.08K |
MICROSOFT CORPSOLE | COM | 3.02K | SH | $1.30M 0.48% | 0.00 | 0.00 | 3.02K |
VISA INCSOLE | COM CL A | 4.30K | SH | $1.18M 0.44% | 0.00 | 0.00 | 4.30K |
INTUITSOLE | COM | 1.89K | SH | $1.18M 0.44% | 0.00 | 0.00 | 1.89K |
ISHARES TRSOLE | ESG SCRND S&P500 | 26.57K | SH | $1.18M 0.44% | 0.00 | 0.00 | 26.57K |
TRACTOR SUPPLY COSOLE | COM | 3.80K | SH | $1.10M 0.41% | 0.00 | 0.00 | 3.80K |
APPLE INCSOLE | COM | 4.70K | SH | $1.09M 0.41% | 0.00 | 0.00 | 4.70K |