RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
18.4%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 12.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SHORT-TERMSOLE | ETF | 711.09K | SH | $76.31M 6.81% | 0.00 | 0.00 | 711.09K |
ISHARES S&P 500 GROWTHSOLE | ETF | 598.49K | SH | $68.62M 6.13% | 0.00 | 0.00 | 598.49K |
JPMORGAN ULTRA-SHORTSOLE | ETF | 1.19M | SH | $60.90M 5.44% | 0.00 | 0.00 | 1.19M |
STATE STREET TECHNOLOGYSOLE | ETF | 433.30K | SH | $58.46M 5.22% | 0.00 | 0.00 | 433.30K |
STATE STREET SPDRSOLE | ETF | 529.39K | SH | $48.49M 4.33% | 0.00 | 0.00 | 529.39K |
VANGUARD S&P 500 ETFSOLE | ETF | 77.78K | SH | $46.87M 4.19% | 0.00 | 0.00 | 77.78K |
ISHARES S&P 500 VALUESOLE | ETF | 186.04K | SH | $39.41M 3.52% | 0.00 | 0.00 | 186.04K |
VANGUARD TAX-EXEMPT BONDSOLE | ETF | 564.10K | SH | $28.53M 2.55% | 0.00 | 0.00 | 564.10K |
STATE STREET SPDR S&PSOLE | ETF | 42.53K | SH | $27.89M 2.49% | 0.00 | 0.00 | 42.53K |
VANGUARD FTSE DEVELOPEDSOLE | ETF | 425.65K | SH | $27.51M 2.46% | 0.00 | 0.00 | 425.65K |
ISHARES NATIONAL MUNISOLE | ETF | 241.32K | SH | $26.01M 2.32% | 0.00 | 0.00 | 241.32K |
VANGUARD SHORT-TERMSOLE | ETF | 431.30K | SH | $25.28M 2.26% | 0.00 | 0.00 | 431.30K |
ISHARES CORE S&P MID-CAPSOLE | ETF | 352.63K | SH | $24.04M 2.15% | 0.00 | 0.00 | 352.63K |
MICROSOFT CORPSOLE | COM | 61.56K | SH | $22.99M 2.05% | 0.00 | 0.00 | 61.56K |
ISHARES MSCI EAFE ETFSOLE | ETF | 211.73K | SH | $20.67M 1.85% | 0.00 | 0.00 | 211.73K |
VANGUARD HIGH DIVIDENDSOLE | ETF | 131.53K | SH | $19.48M 1.74% | 0.00 | 0.00 | 131.53K |
ISHARES RUSSELL 2000SOLE | ETF | 71.37K | SH | $17.86M 1.60% | 0.00 | 0.00 | 71.37K |
ISHARES S&P MID-CAP 400SOLE | ETF | 174.60K | SH | $17.79M 1.59% | 0.00 | 0.00 | 174.60K |
APPLE INCSOLE | COM | 69.41K | SH | $17.76M 1.59% | 0.00 | 0.00 | 69.41K |
STATE STREET CONSUMERSOLE | ETF | 157.12K | SH | $16.83M 1.50% | 0.00 | 0.00 | 157.12K |
VANGUARD INTER-TERMSOLE | ETF | 260.47K | SH | $15.57M 1.39% | 0.00 | 0.00 | 260.47K |
VANGUARD GROWTH INDEXSOLE | ETF | 34.24K | SH | $15.13M 1.35% | 0.00 | 0.00 | 34.24K |
STATE STREET SPDRSOLE | ETF | 515.83K | SH | $14.84M 1.33% | 0.00 | 0.00 | 515.83K |
STATE STREET HEALTH CARESOLE | ETF | 100.55K | SH | $14.64M 1.31% | 0.00 | 0.00 | 100.55K |
ISHARES 1-3 YEARSOLE | ETF | 170.91K | SH | $14.18M 1.27% | 0.00 | 0.00 | 170.91K |