GAITHERSBURG, MD
Allocation by class
Portfolio Concentration
Top 3 weight
26.9%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.42M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 159.74K | SH | $14.04M 10.57% | 0.00 | 0.00 | 159.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 55.74K | SH | $13.19M 9.93% | 0.00 | 0.00 | 55.74K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 167.88K | SH | $8.46M 6.37% | 0.00 | 0.00 | 167.88K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 52.43K | SH | $8.29M 6.24% | 0.00 | 0.00 | 52.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 124.72K | SH | $6.31M 4.75% | 0.00 | 0.00 | 124.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 86.77K | SH | $4.64M 3.49% | 0.00 | 0.00 | 86.77K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.73K | SH | $4.55M 3.42% | 0.00 | 0.00 | 20.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 50.98K | SH | $3.63M 2.73% | 0.00 | 0.00 | 50.98K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 37.76K | SH | $3.12M 2.35% | 0.00 | 0.00 | 37.76K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 32.22K | SH | $2.95M 2.22% | 0.00 | 0.00 | 32.22K |
ISHARES TRSOLE | MSCI USA MIN ETF | 28.62K | SH | $2.76M 2.08% | 0.00 | 0.00 | 28.62K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 31.77K | SH | $2.57M 1.94% | 0.00 | 0.00 | 31.77K |
APPLE INCSOLE | COM | 8.64K | SH | $2.50M 1.88% | 0.00 | 0.00 | 8.64K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 32.33K | SH | $2.42M 1.82% | 0.00 | 0.00 | 32.33K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 20.58K | SH | $2.41M 1.81% | 0.00 | 0.00 | 20.58K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 41.96K | SH | $2.17M 1.64% | 0.00 | 0.00 | 41.96K |
ISHARES INCSOLE | CORE MSCI EMKT | 24.93K | SH | $2.06M 1.55% | 0.00 | 0.00 | 24.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 20.98K | SH | $1.89M 1.42% | 0.00 | 0.00 | 20.98K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 19.61K | SH | $1.87M 1.41% | 0.00 | 0.00 | 19.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.63K | SH | $1.87M 1.41% | 0.00 | 0.00 | 12.63K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 21.86K | SH | $1.73M 1.30% | 0.00 | 0.00 | 21.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.66K | SH | $1.73M 1.30% | 0.00 | 0.00 | 4.66K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 32.66K | SH | $1.71M 1.29% | 0.00 | 0.00 | 32.66K |
NVIDIA CORPORATIONSOLE | COM | 8.24K | SH | $1.65M 1.24% | 0.00 | 0.00 | 8.24K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.22K | SH | $1.51M 1.14% | 0.00 | 0.00 | 6.22K |