OWINGS MILLS, MD
Allocation by class
Portfolio Concentration
Top 3 weight
21.1%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 20.89M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
20.89M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 442.17K | SH | $288.83M 12.85% | 0.00 | 0.00 | 442.17K |
ISHARES TRSOLE | MSCI EAFE ETF | 1.11M | SH | $108.11M 4.81% | 0.00 | 0.00 | 1.11M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.37M | SH | $77.70M 3.46% | 0.00 | 0.00 | 1.37M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 126.02K | SH | $72.74M 3.24% | 0.00 | 0.00 | 126.02K |
ISHARES TRSOLE | RUS TP200 GR ETF | 292.07K | SH | $72.68M 3.23% | 0.00 | 0.00 | 292.07K |
APPLE INCSOLE | COM | 273.81K | SH | $69.49M 3.09% | 0.00 | 0.00 | 273.81K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 373.10K | SH | $54.08M 2.41% | 0.00 | 0.00 | 373.10K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 220.32K | SH | $52.35M 2.33% | 0.00 | 0.00 | 220.32K |
ISHARES TRSOLE | MSCI USA QLT FCT | 265.07K | SH | $50.84M 2.26% | 0.00 | 0.00 | 265.07K |
ISHARES TRSOLE | ULTRA SHORT DUR | 893.57K | SH | $45.23M 2.01% | 0.00 | 0.00 | 893.57K |
ISHARES TRSOLE | EAFE VALUE ETF | 579.50K | SH | $43.09M 1.92% | 0.00 | 0.00 | 579.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 374.81K | SH | $37.21M 1.66% | 0.00 | 0.00 | 374.81K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 55.75K | SH | $36.26M 1.61% | 0.00 | 0.00 | 55.75K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 261.39K | SH | $34.74M 1.55% | 0.00 | 0.00 | 261.39K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 114.34K | SH | $32.84M 1.46% | 0.00 | 0.00 | 114.34K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 912.62K | SH | $30.82M 1.37% | 0.00 | 0.00 | 912.62K |
NVIDIA CORPORATIONSOLE | COM | 164.07K | SH | $28.61M 1.27% | 0.00 | 0.00 | 164.07K |
MICROSOFT CORPSOLE | COM | 70.98K | SH | $26.27M 1.17% | 0.00 | 0.00 | 70.98K |
ALPHABET INCSOLE | CAP STK CL A | 73.69K | SH | $21.19M 0.94% | 0.00 | 0.00 | 73.69K |
AMAZON COM INCSOLE | COM | 98.33K | SH | $20.48M 0.91% | 0.00 | 0.00 | 98.33K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 650.31K | SH | $19.95M 0.89% | 0.00 | 0.00 | 650.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.94K | SH | $18.66M 0.83% | 0.00 | 0.00 | 38.94K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 153.14K | SH | $17.32M 0.77% | 0.00 | 0.00 | 153.14K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 113.11K | SH | $16.48M 0.73% | 0.00 | 0.00 | 113.11K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 306.56K | SH | $16.32M 0.73% | 0.00 | 0.00 | 306.56K |