WASHINGTON, DC
Allocation by class
Portfolio Concentration
Top 3 weight
29.7%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 13.80M
Full voting authority
13.80M
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 |
|---|---|---|---|---|---|---|---|
SHARES CORE S&P TOTAL U.S STOCK MARKET ETFSOLE | CORE S&P TTL STK | 827.51K | SH | $117.86M 11.93% | 827.51K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTSOLE | S&P500 EQL WGT | 467.88K | SH | $89.80M 9.09% | 467.88K | 0.00 | 0.00 |
EA SERIES ROCKCREEK GLOBAL EQUALITSOLE | ROCKCREEK GLOBAL | 3.08M | SH | $85.57M 8.66% | 3.08M | 0.00 | 0.00 |
ISHARES 1 3 YEAR INTL TRS BDSOLE | 3YRTB ETF | 1.11M | SH | $82.12M 8.31% | 1.11M | 0.00 | 0.00 |
SPDR GOLD SHARES ETFSOLE | GOLD SHS | 175.90K | SH | $75.69M 7.66% | 175.90K | 0.00 | 0.00 |
Choice Hotels Intl IncSOLE | COM | 665.88K | SH | $68.92M 6.98% | 665.88K | 0.00 | 0.00 |
JP Morgan Ultra Short Income ETFSOLE | ULTRA SHRT INC | 1.28M | SH | $64.63M 6.54% | 1.28M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 589.15K | SH | $58.48M 5.92% | 589.15K | 0.00 | 0.00 |
iShares Core MSCI International Developed Markets ETFSOLE | CORE MSCI INTL | 606.19K | SH | $50.66M 5.13% | 606.19K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | 20 YR TR BD ETF | 512.96K | SH | $44.47M 4.50% | 512.96K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | US TIPS ETF | 379.89K | SH | $41.92M 4.24% | 379.89K | 0.00 | 0.00 |
RBB FD INCSOLE | FM ULTRASHORT TR | 624.71K | SH | $31.28M 3.17% | 624.71K | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMERGING MKTSSOLE | CORE MSCI EMKT | 404.81K | SH | $28.24M 2.86% | 404.81K | 0.00 | 0.00 |
ISHARES TRUST ISHARES ESG AWARESOLE | ESG AWR MSCI USA | 161.10K | SH | $22.78M 2.31% | 161.10K | 0.00 | 0.00 |
ISHARES CORE S P 500 ETFSOLE | CORE S&P500 ETF | 32.99K | SH | $21.55M 2.18% | 32.99K | 0.00 | 0.00 |
SPDR MSCI USA GENDER DIVERSISOLE | SPDR MSCI USA GE | 139.96K | SH | $17.89M 1.81% | 139.96K | 0.00 | 0.00 |
Goldman Saches Access Treasury 0 ETFSOLE | ACCES TREASURY | 152.20K | SH | $15.25M 1.54% | 152.20K | 0.00 | 0.00 |
SCHWAB U.S. TIPS ETFSOLE | US TIPS ETF | 406.93K | SH | $10.83M 1.10% | 406.93K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS INDEXSOLE | FTSE EMR MKT ETF | 149.40K | SH | $9.21M 0.93% | 149.40K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 48.09K | SH | $4.35M 0.44% | 48.09K | 0.00 | 0.00 |
TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01SOLE | COM | 66.21K | SH | $4.35M 0.44% | 66.21K | 0.00 | 0.00 |
IShares MSCI Emerging Markets ex China ETFSOLE | MSCI EMRG CHN | 49.98K | SH | $3.93M 0.40% | 49.98K | 0.00 | 0.00 |
ISHARES MSCI TAIWAN ETF ETP USDSOLE | MSCI TAIWAN ETF | 46.22K | SH | $3.28M 0.33% | 46.22K | 0.00 | 0.00 |
Ishares MSCI Japan ETFSOLE | MSCI JPN ETF NEW | 36.88K | SH | $3.11M 0.32% | 36.88K | 0.00 | 0.00 |
FLYWIRE ORD (NMS)SOLE | COM VTG | 250K | SH | $2.91M 0.29% | 250K | 0.00 | 0.00 |