RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
29.8%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.15M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 27.02K | SH | $20.70M 14.44% | 0.00 | 0.00 | 27.02K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 90.37K | SH | $11.12M 7.76% | 0.00 | 0.00 | 90.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 263.89K | SH | $10.93M 7.63% | 0.00 | 0.00 | 263.89K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 125.64K | SH | $10.32M 7.20% | 0.00 | 0.00 | 125.64K |
ISHARES TRSOLE | USD INV GRDE ETF | 209.37K | SH | $10.20M 7.11% | 0.00 | 0.00 | 209.37K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 253.12K | SH | $9.95M 6.94% | 0.00 | 0.00 | 253.12K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 98.92K | SH | $7.89M 5.50% | 0.00 | 0.00 | 98.92K |
ISHARES TRSOLE | MBS ETF | 86.17K | SH | $7.72M 5.39% | 0.00 | 0.00 | 86.17K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 297.87K | SH | $7.06M 4.92% | 0.00 | 0.00 | 297.87K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 114.84K | SH | $7.02M 4.90% | 0.00 | 0.00 | 114.84K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.09K | SH | $4.99M 3.48% | 0.00 | 0.00 | 35.09K |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.10K | SH | $3.45M 2.41% | 0.00 | 0.00 | 15.10K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 125.83K | SH | $3.00M 2.09% | 0.00 | 0.00 | 125.83K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 41.48K | SH | $2.61M 1.82% | 0.00 | 0.00 | 41.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 54.18K | SH | $1.80M 1.26% | 0.00 | 0.00 | 54.18K |
ISHARES TRSOLE | CORE MSCI EAFE | 18.32K | SH | $1.77M 1.24% | 0.00 | 0.00 | 18.32K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 7.02K | SH | $1.52M 1.06% | 0.00 | 0.00 | 7.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 18.84K | SH | $1.46M 1.02% | 0.00 | 0.00 | 18.84K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 33.13K | SH | $1.19M 0.83% | 0.00 | 0.00 | 33.13K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 20.62K | SH | $1.06M 0.74% | 0.00 | 0.00 | 20.62K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.20K | SH | $1.03M 0.72% | 0.00 | 0.00 | 10.20K |
PHILIP MORRIS INTL INCSOLE | COM | 4.32K | SH | $824.7K 0.58% | 0.00 | 0.00 | 4.32K |
ISHARES TRSOLE | RUS TP200 GR ETF | 2.63K | SH | $776.8K 0.54% | 0.00 | 0.00 | 2.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.41K | SH | $677.4K 0.47% | 0.00 | 0.00 | 9.41K |
ISHARES TRSOLE | RUS 1000 ETF | 1.62K | SH | $672.9K 0.47% | 0.00 | 0.00 | 1.62K |