RESTON, VA
Allocation by class
Portfolio Concentration
Top 3 weight
50.9%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 7.64M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.64M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 2.33M | SH | $64.88M 19.87% | 0.00 | 0.00 | 2.33M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 642.95K | SH | $62.95M 19.28% | 0.00 | 0.00 | 642.95K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 1.03M | SH | $38.32M 11.74% | 0.00 | 0.00 | 1.03M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.26M | SH | $32.37M 9.92% | 0.00 | 0.00 | 1.26M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 342.09K | SH | $20.26M 6.21% | 0.00 | 0.00 | 342.09K |
ISHARES TRSOLE | US SML CAP EQT | 266.29K | SH | $20.10M 6.16% | 0.00 | 0.00 | 266.29K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 330.63K | SH | $15.09M 4.62% | 0.00 | 0.00 | 330.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 208.17K | SH | $11.78M 3.61% | 0.00 | 0.00 | 208.17K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 422.01K | SH | $9.80M 3.00% | 0.00 | 0.00 | 422.01K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 191.07K | SH | $6.20M 1.90% | 0.00 | 0.00 | 191.07K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 185.19K | SH | $5.73M 1.76% | 0.00 | 0.00 | 185.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 39.26K | SH | $2.89M 0.89% | 0.00 | 0.00 | 39.26K |
ISHARES TRSOLE | EAFE SML CP ETF | 30.93K | SH | $2.43M 0.74% | 0.00 | 0.00 | 30.93K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 87.83K | SH | $2.17M 0.67% | 0.00 | 0.00 | 87.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 71.66K | SH | $2.09M 0.64% | 0.00 | 0.00 | 71.66K |
MICROSOFT CORPSOLE | COM | 5.63K | SH | $2.08M 0.64% | 0.00 | 0.00 | 5.63K |
NVIDIA CORPORATIONSOLE | COM | 10.90K | SH | $1.90M 0.58% | 0.00 | 0.00 | 10.90K |
ALPHABET INCSOLE | CAP STK CL C | 6.62K | SH | $1.90M 0.58% | 0.00 | 0.00 | 6.62K |
APPLE INCSOLE | COM | 6.83K | SH | $1.73M 0.53% | 0.00 | 0.00 | 6.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 35.68K | SH | $1.67M 0.51% | 0.00 | 0.00 | 35.68K |
ALPHABET INCSOLE | CAP STK CL A | 5.12K | SH | $1.47M 0.45% | 0.00 | 0.00 | 5.12K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.30K | SH | $980.0K 0.30% | 0.00 | 0.00 | 2.30K |
ISHARES TRSOLE | MSCI EAFE ETF | 10.01K | SH | $972.3K 0.30% | 0.00 | 0.00 | 10.01K |
JPMORGAN CHASE & CO.SOLE | COM | 2.89K | SH | $848.9K 0.26% | 0.00 | 0.00 | 2.89K |
AMAZON COM INCSOLE | COM | 4.02K | SH | $838.1K 0.26% | 0.00 | 0.00 | 4.02K |