RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
19.1%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 12.53M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTHSOLE | ETF | 578.29K | SH | $79.14M 6.51% | 0.00 | 0.00 | 578.29K |
ISHARES SHORT-TERMSOLE | ETF | 726.71K | SH | $77.32M 6.36% | 0.00 | 0.00 | 726.71K |
STATE STREET TECHNOLOGYSOLE | ETF | 404.79K | SH | $75.28M 6.20% | 0.00 | 0.00 | 404.79K |
JPMORGAN ULTRA-SHORTSOLE | ETF | 1.20M | SH | $61.23M 5.04% | 0.00 | 0.00 | 1.20M |
VANGUARD S&P 500 ETFSOLE | ETF | 75.06K | SH | $51.45M 4.23% | 0.00 | 0.00 | 75.06K |
STATE STREET SPDRSOLE | ETF | 539.53K | SH | $49.31M 4.06% | 0.00 | 0.00 | 539.53K |
ISHARES S&P 500 VALUESOLE | ETF | 179.31K | SH | $40.84M 3.36% | 0.00 | 0.00 | 179.31K |
STATE STREET SPDR S&PSOLE | ETF | 40.54K | SH | $30.23M 2.49% | 0.00 | 0.00 | 40.54K |
VANGUARD FTSE DEVELOPEDSOLE | ETF | 423.98K | SH | $29.83M 2.45% | 0.00 | 0.00 | 423.98K |
VANGUARD TAX-EXEMPT BONDSOLE | ETF | 578.38K | SH | $29.25M 2.41% | 0.00 | 0.00 | 578.38K |
ISHARES NATIONAL MUNISOLE | ETF | 253.80K | SH | $27.30M 2.25% | 0.00 | 0.00 | 253.80K |
ISHARES CORE S&P MID-CAPSOLE | ETF | 344.30K | SH | $26.31M 2.17% | 0.00 | 0.00 | 344.30K |
VANGUARD SHORT-TERMSOLE | ETF | 443.81K | SH | $25.75M 2.12% | 0.00 | 0.00 | 443.81K |
MICROSOFT CORPSOLE | COM | 60.34K | SH | $23.19M 1.91% | 0.00 | 0.00 | 60.34K |
ISHARES MSCI EAFE ETFSOLE | ETF | 206.71K | SH | $21.29M 1.75% | 0.00 | 0.00 | 206.71K |
ISHARES RUSSELL 2000SOLE | ETF | 70.68K | SH | $21.24M 1.75% | 0.00 | 0.00 | 70.68K |
VANGUARD HIGH DIVIDENDSOLE | ETF | 128.39K | SH | $20.31M 1.67% | 0.00 | 0.00 | 128.39K |
APPLE INCSOLE | COM | 68.53K | SH | $20.17M 1.66% | 0.00 | 0.00 | 68.53K |
ISHARES S&P MID-CAP 400SOLE | ETF | 165.41K | SH | $19.20M 1.58% | 0.00 | 0.00 | 165.41K |
STATE STREET CONSUMERSOLE | ETF | 155.06K | SH | $18.36M 1.51% | 0.00 | 0.00 | 155.06K |
VANGUARD GROWTH INDEXSOLE | ETF | 201.16K | SH | $17.32M 1.43% | 0.00 | 0.00 | 201.16K |
STATE STREET HEALTH CARESOLE | ETF | 99.60K | SH | $15.93M 1.31% | 0.00 | 0.00 | 99.60K |
VANGUARD INTER-TERMSOLE | ETF | 269.90K | SH | $15.84M 1.30% | 0.00 | 0.00 | 269.90K |
STATE STREET FINANCIALSOLE | ETF | 279.97K | SH | $15.41M 1.27% | 0.00 | 0.00 | 279.97K |
STATE STREET SPDRSOLE | ETF | 536.82K | SH | $15.17M 1.25% | 0.00 | 0.00 | 536.82K |