ROCKVILLE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
63.8%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.96M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 1-5YR INVS | 649.37K | SH | $34.13M 28.73% | 0.00 | 0.00 | 649.37K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 902.38K | SH | $22.65M 19.06% | 0.00 | 0.00 | 902.38K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 251.22K | SH | $19.02M 16.01% | 0.00 | 0.00 | 251.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 460.97K | SH | $14.14M 11.90% | 0.00 | 0.00 | 460.97K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 432.13K | SH | $12.59M 10.60% | 0.00 | 0.00 | 432.13K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 133.73K | SH | $4.14M 3.48% | 0.00 | 0.00 | 133.73K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 36.46K | SH | $2.67M 2.24% | 0.00 | 0.00 | 36.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 61.07K | SH | $1.86M 1.57% | 0.00 | 0.00 | 61.07K |
EXXON MOBIL CORPSOLE | COM | 6.38K | SH | $1.08M 0.91% | 0.00 | 0.00 | 6.38K |
MICROSOFT CORPSOLE | COM | 2.34K | SH | $867.8K 0.73% | 0.00 | 0.00 | 2.34K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.25K | SH | $811.1K 0.68% | 0.00 | 0.00 | 1.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.51K | SH | $755.5K 0.64% | 0.00 | 0.00 | 3.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.06K | SH | $635.4K 0.53% | 0.00 | 0.00 | 1.06K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 493.00 | SH | $491.2K 0.41% | 0.00 | 0.00 | 493.00 |
ISHARES TRSOLE | S&P 100 ETF | 1.10K | SH | $349.9K 0.29% | 0.00 | 0.00 | 1.10K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 9.94K | SH | $327.6K 0.28% | 0.00 | 0.00 | 9.94K |
CATERPILLAR INCSOLE | COM | 457.00 | SH | $324.0K 0.27% | 0.00 | 0.00 | 457.00 |
APPLE INCSOLE | COM | 1.18K | SH | $299.8K 0.25% | 0.00 | 0.00 | 1.18K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 2.21K | SH | $248.0K 0.21% | 0.00 | 0.00 | 2.21K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 814.00 | SH | $243.2K 0.20% | 0.00 | 0.00 | 814.00 |
HOME DEPOT INCSOLE | COM | 736.00 | SH | $242.1K 0.20% | 0.00 | 0.00 | 736.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 1.02K | SH | $241.8K 0.20% | 0.00 | 0.00 | 1.02K |
JPMORGAN CHASE & COSOLE | COM | 798.00 | SH | $234.7K 0.20% | 0.00 | 0.00 | 798.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.90K | SH | $230.1K 0.19% | 0.00 | 0.00 | 2.90K |
ISHARES TRSOLE | RUS 1000 ETF | 629.00 | SH | $224.3K 0.19% | 0.00 | 0.00 | 629.00 |