WASHINGTON, DC
Allocation by class
Portfolio Concentration
Top 3 weight
28.8%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 13.68M
Full voting authority
13.68M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S.SOLE | CORE S&P TTL STK | 676.03K | SH | $111.05M 11.18% | 676.03K | 0.00 | 0.00 |
EA SERIES ROCKCREEK GLOBAL EQUALITSOLE | ROCKCREEK GLOBAL | 3.08M | SH | $91.19M 9.18% | 3.08M | 0.00 | 0.00 |
Invesco SP 500 Equal Weighted ETFSOLE | S&P500 EQL WGT | 394.79K | SH | $84.00M 8.45% | 394.79K | 0.00 | 0.00 |
ISHARES 1 3 YEAR INTL TRS BDSOLE | 3YRTB ETF | 1.11M | SH | $82.73M 8.33% | 1.11M | 0.00 | 0.00 |
Choice Hotels Intl IncSOLE | COM | 660.88K | SH | $72.88M 7.33% | 660.88K | 0.00 | 0.00 |
JP Morgan Ultra Short Income ETFSOLE | ULTRA SHRT INC | 1.30M | SH | $65.94M 6.64% | 1.30M | 0.00 | 0.00 |
SPDR GOLD SHARES ETFSOLE | GOLD SHS | 193.69K | SH | $65.00M 6.54% | 193.69K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 593.17K | SH | $58.71M 5.91% | 593.17K | 0.00 | 0.00 |
iShares Core MSCI International Developed Markets ETFSOLE | CORE MSCI INTL | 513.78K | SH | $45.73M 4.60% | 513.78K | 0.00 | 0.00 |
RBB FD INCSOLE | FM ULTRASHORT TR | 906.96K | SH | $45.25M 4.55% | 906.96K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | 20 YR TR BD ETF | 496.14K | SH | $42.88M 4.32% | 496.14K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | US TIPS ETF | 382.60K | SH | $41.87M 4.21% | 382.60K | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMERGING MKTSSOLE | CORE MSCI EMKT | 329.20K | SH | $27.27M 2.74% | 329.20K | 0.00 | 0.00 |
ISHARES TRUST ISHARES ESG AWARESOLE | ESG AWR MSCI USA | 161.10K | SH | $26.37M 2.65% | 161.10K | 0.00 | 0.00 |
SPDR MSCI USA GENDER DIVERSITYSOLE | SPDR MSCI USA GE | 139.96K | SH | $21.62M 2.18% | 139.96K | 0.00 | 0.00 |
ISHARES CORE S P 500 ETFSOLE | CORE S&P500 ETF | 22.72K | SH | $17.01M 1.71% | 22.72K | 0.00 | 0.00 |
SCHWAB U.S. TIPS ETFSOLE | US TIPS ETF | 406.93K | SH | $10.78M 1.09% | 406.93K | 0.00 | 0.00 |
GOLDMAN SACHS ACCESS TREASURY 0 1SOLE | ACCES TREASURY | 107.04K | SH | $10.72M 1.08% | 107.04K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSSOLE | VAN FTSE DEV MKT | 114.30K | SH | $8.14M 0.82% | 114.30K | 0.00 | 0.00 |
TAIWAN FUND INCSOLE | COM | 66.21K | SH | $6.37M 0.64% | 66.21K | 0.00 | 0.00 |
IShares MSCI Emerging Markets ex China ETFSOLE | MSCI EMRG CHN | 49.98K | SH | $5.11M 0.51% | 49.98K | 0.00 | 0.00 |
ISHARES MSCI TAIWAN ETF ETP USDSOLE | MSCI TAIWAN ETF | 46.22K | SH | $5.02M 0.51% | 46.22K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 48.09K | SH | $4.65M 0.47% | 48.09K | 0.00 | 0.00 |
FLYWIRE CORPSOLE | COM VTG | 250K | SH | $4.39M 0.44% | 250K | 0.00 | 0.00 |
SEMPRA COMSOLE | COM | 40K | SH | $3.71M 0.37% | 40K | 0.00 | 0.00 |