ARLINGTON, VA
Allocation by class
Portfolio Concentration
Top 3 weight
29.0%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Full voting authority
2.80M
shares
Joint voting authority
0.00
shares
No voting authority
2.57K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 565.52K | SH | $17.35M 12.21% | 564.29K | 0.00 | 1.23K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 23.49K | SH | $15.28M 10.75% | 23.48K | 0.00 | 12.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 185.93K | SH | $8.60M 6.05% | 185.07K | 0.00 | 865.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.64K | SH | $5.64M 3.97% | 8.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.29K | SH | $4.43M 3.12% | 21.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 20.49K | SH | $4.22M 2.97% | 20.41K | 0.00 | 74.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.66K | SH | $3.98M 2.80% | 6.66K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 206.53K | SH | $3.45M 2.43% | 206.53K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 173.87K | SH | $3.24M 2.28% | 173.87K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 185.98K | SH | $3.06M 2.15% | 185.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.81K | SH | $3.00M 2.11% | 13.77K | 0.00 | 33.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 144.62K | SH | $2.95M 2.08% | 144.62K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 128.82K | SH | $2.65M 1.87% | 128.82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.34K | SH | $2.51M 1.76% | 4.34K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 123.33K | SH | $2.42M 1.70% | 123.33K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 120.32K | SH | $2.35M 1.65% | 120.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.15K | SH | $2.16M 1.52% | 7.14K | 0.00 | 10.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.15K | SH | $1.87M 1.32% | 7.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.38K | SH | $1.83M 1.29% | 6.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 47.21K | SH | $1.60M 1.13% | 47.21K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 72.83K | SH | $1.54M 1.08% | 72.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.07K | SH | $1.41M 0.99% | 8.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 19.97K | SH | $1.40M 0.99% | 19.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.03K | SH | $1.35M 0.95% | 7.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.18K | SH | $1.32M 0.93% | 5.18K | 0.00 | 0.00 |