RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
12.1%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 83.64M
Full voting authority
83.64M
shares
Joint voting authority
0.00
shares
No voting authority
3.07K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE MSCISOLE | COMMON | 3.27M | SH | $296.45M 4.59% | 3.27M | 0.00 | 52.00 |
GOLDMAN SACHS ETF TRSOLE | COMMON | 1.99M | SH | $248.85M 3.85% | 1.99M | 0.00 | 120.00 |
J P MORGAN EXCHANGE TSOLE | ETF - E | 4.21M | SH | $238.55M 3.69% | 4.21M | 0.00 | 379.00 |
APPLE INC COMSOLE | COMMON | 920.51K | SH | $233.62M 3.61% | 920.51K | 0.00 | 0.00 |
ISHARES TR EAFE VALUESOLE | COMMON | 2.80M | SH | $208.40M 3.22% | 2.80M | 0.00 | 339.00 |
SPDR SERIES TRUST PORSOLE | COMMON | 7.79M | SH | $199.46M 3.09% | 7.79M | 0.00 | 0.00 |
SCHWAB STRATEGIC TR 5SOLE | COMMON | 8.46M | SH | $191.76M 2.97% | 8.46M | 0.00 | 0.00 |
ISHARES TR U.S. TECHSOLE | COMMON | 1.01M | SH | $182.33M 2.82% | 1M | 0.00 | 75.00 |
INVESCO EXCH TRADED FSOLE | COMMON | 1.71M | SH | $180.67M 2.79% | 1.71M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOLE | COMMON | 2.40M | SH | $176.44M 2.73% | 2.40M | 0.00 | 0.00 |
NVIDIA CORPORATION COSOLE | COMMON | 1M | SH | $174.70M 2.70% | 1M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMON | 1.26M | SH | $167.26M 2.59% | 1.26M | 0.00 | 0.00 |
VANECK ETF TRUST SEMISOLE | COMMON | 427.35K | SH | $163.85M 2.53% | 427.35K | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRSOLE | COMMON | 2.74M | SH | $138.82M 2.15% | 2.74M | 0.00 | 277.00 |
JANUS DETROIT STR TRSOLE | COMMON | 2.64M | SH | $133.13M 2.06% | 2.64M | 0.00 | 0.00 |
ISHARES TR LEHMAN 10-SOLE | COMMON | 1.32M | SH | $133.09M 2.06% | 1.32M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TSOLE | COMMON | 1.54M | SH | $131.68M 2.04% | 1.54M | 0.00 | 82.00 |
INVESCO QQQ TR UNIT SSOLE | COMMON | 223.76K | SH | $129.15M 2.00% | 223.72K | 0.00 | 44.00 |
ISHARES TR U.S. FIN SSOLE | COMMON | 1.48M | SH | $122.44M 1.89% | 1.48M | 0.00 | 114.00 |
ALPHABET INC CAP STKSOLE | COMMON | 422.67K | SH | $121.25M 1.88% | 422.67K | 0.00 | 0.00 |
ISHARES TR S&P 500 INSOLE | COMMON | 180.20K | SH | $117.71M 1.82% | 180.20K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TSOLE | COMMON | 2.04M | SH | $113.38M 1.75% | 2.04M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON | 298.79K | SH | $110.60M 1.71% | 298.79K | 0.00 | 0.00 |
ISHARES TR 7-10 YR TRSOLE | COMMON | 1.11M | SH | $105.95M 1.64% | 1.11M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COMMON | 482.84K | SH | $100.56M 1.56% | 482.84K | 0.00 | 0.00 |