FAIRFAX, VA
Allocation by class
Portfolio Concentration
Top 3 weight
41.9%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 Growth ETFSOLE | COM | 1.21M | SH | $61.46M 23.62% | 0.00 | 0.00 | 1.21M |
iShares Russell 2001SOLE | COM | 144.22K | SH | $25.15M 9.67% | 0.00 | 0.00 | 144.22K |
SPDR DJ Small Cap GrowthSOLE | COM | 309.40K | SH | $22.35M 8.59% | 0.00 | 0.00 | 309.40K |
iShares S&P National Muni BondSOLE | COM | 198.13K | SH | $20.91M 8.04% | 0.00 | 0.00 | 198.13K |
iShares S&P MidCap 400 - Barra GrowthSOLE | COM | 303K | SH | $20.69M 7.95% | 0.00 | 0.00 | 303K |
iShares MSCI EAFE IndexSOLE | COM | 220.62K | SH | $14.48M 5.57% | 0.00 | 0.00 | 220.62K |
iShares Russell 3000 IndexSOLE | COM | 65.13K | SH | $14.37M 5.52% | 0.00 | 0.00 | 65.13K |
iShares Russell 2000 ValueSOLE | COM | 83.62K | SH | $11.60M 4.46% | 0.00 | 0.00 | 83.62K |
Vanguard Total Stock MktSOLE | COM | 38.64K | SH | $7.39M 2.84% | 0.00 | 0.00 | 38.64K |
Vanguard Intl Eqty IndexSOLE | COM | 125.96K | SH | $6.32M 2.43% | 0.00 | 0.00 | 125.96K |
iShares Russell 1000 ValueSOLE | COM | 38.13K | SH | $5.78M 2.22% | 0.00 | 0.00 | 38.13K |
iShares MSCI EAFE Small CapSOLE | COM | 97.99K | SH | $5.53M 2.13% | 0.00 | 0.00 | 97.99K |
iShares Russell 1000 GrowthSOLE | COM | 25.70K | SH | $5.51M 2.12% | 0.00 | 0.00 | 25.70K |
iShares Russell 2000 GrowthSOLE | COM | 21.34K | SH | $4.58M 1.76% | 0.00 | 0.00 | 21.34K |
iShares Core MSCI Emerging MarketsSOLE | COM | 62.59K | SH | $2.92M 1.12% | 0.00 | 0.00 | 62.59K |
iShares MSCI Emerging Markets IndexSOLE | COM | 67.47K | SH | $2.56M 0.98% | 0.00 | 0.00 | 67.47K |
iShares S&P 500 IndexSOLE | COM | 4.93K | SH | $1.89M 0.73% | 0.00 | 0.00 | 4.93K |
iShares Russell Mid Cap GrowthSOLE | COM | 22.45K | SH | $1.88M 0.72% | 0.00 | 0.00 | 22.45K |
Vanguard Global Ex US Real EstateSOLE | COM | 43.23K | SH | $1.79M 0.69% | 0.00 | 0.00 | 43.23K |
SPDR Trust - S&P 500 IndexSOLE | COM | 4.28K | SH | $1.64M 0.63% | 0.00 | 0.00 | 4.28K |
Microsoft Corp.SOLE | COM | 6.16K | SH | $1.48M 0.57% | 0.00 | 0.00 | 6.16K |
iShares Core MSCI EAFESOLE | COM | 23.31K | SH | $1.44M 0.55% | 0.00 | 0.00 | 23.31K |
Vanguard Large Cap Value ETFSOLE | COM | 6.99K | SH | $981.0K 0.38% | 0.00 | 0.00 | 6.99K |
iShares Tr S&P 500 ValueSOLE | COM | 6.51K | SH | $944.8K 0.36% | 0.00 | 0.00 | 6.51K |
Johnson & JohnsonSOLE | COM | 4.96K | SH | $876.0K 0.34% | 0.00 | 0.00 | 4.96K |