SOL CAPITAL MANAGEMENT CO

PrivateCIK: 1339270
Location

ROCKVILLE, MD

52
Positions
$206.04M
Total AUM (reported)
3.15M
Total Shares

Allocation by class

TOTAL AUM$206.04M52 positions
S&P 500 ETF SHS$59.11M28.7%
COM$23.37M11.3%
MSCI INTL QUALTY$20.21M9.8%
US TREAS BD ETF$17.92M8.7%
MSCI USA QLT FCT$12.83M6.2%
MID CAP ETF$12.54M6.1%
US TARGETED VLU$10.97M5.3%

Portfolio Concentration

Top 347.2%4–1032.1%11–2515.1%Rest5.7%TOP 1079.3%0%100%
Top 3$97.24M47.2%
4–10$66.09M32.1%
11–25$31.04M15.1%
Rest$11.67M5.7%

Top 3 weight

47.2%

Top 10 weight

79.3%

Voting Authority Distribution

Total shares with voting rights: 3.15M

Sole

Full voting authority

3.15M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares115.14K
TypeSH
Market value$59.11M
28.69%
Sole
115.14K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares491.92K
TypeSH
Market value$20.21M
9.81%
Sole
491.92K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares782.35K
TypeSH
Market value$17.92M
8.70%
Sole
782.35K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares75.73K
TypeSH
Market value$12.83M
6.23%
Sole
75.73K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares48.80K
TypeSH
Market value$12.54M
6.08%
Sole
48.80K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares222.31K
TypeSH
Market value$10.97M
5.32%
Sole
222.31K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares169.42K
TypeSH
Market value$10.26M
4.98%
Sole
169.42K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares86.20K
TypeSH
Market value$9.00M
4.37%
Sole
86.20K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares26.26K
TypeSH
Market value$5.60M
2.72%
Sole
26.26K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares11.53K
TypeSH
Market value$4.90M
2.38%
Sole
11.53K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
NASDAQ 100 COVER
Shares276.72K
TypeSH
Market value$4.52M
2.19%
Sole
276.72K
Shared
0.00
None
0.00

ERIE INDTY CO

SOLE
CL A
Shares12.72K
TypeSH
Market value$4.47M
2.17%
Sole
12.72K
Shared
0.00
None
0.00

BLACKROCK ENHANCED EQUITY DI

SOLE
COM
Shares381.27K
TypeSH
Market value$3.17M
1.54%
Sole
381.27K
Shared
0.00
None
0.00

INVESCO ACTIVELY MANAGED EXC

SOLE
TOTAL RETURN
Shares56.22K
TypeSH
Market value$2.61M
1.27%
Sole
56.22K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares18.88K
TypeSH
Market value$2.30M
1.12%
Sole
18.88K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares20.44K
TypeSH
Market value$2.28M
1.11%
Sole
20.44K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares10.23K
TypeSH
Market value$1.65M
0.80%
Sole
10.23K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares5.78K
TypeSH
Market value$1.59M
0.77%
Sole
5.78K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares9.23K
TypeSH
Market value$1.43M
0.69%
Sole
9.23K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares25.22K
TypeSH
Market value$1.37M
0.66%
Sole
25.22K
Shared
0.00
None
0.00

FIRST CTZNS BANCSHARES INC N

SOLE
CL A
Shares698.00
TypeSH
Market value$1.24M
0.60%
Sole
698.00
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares32.24K
TypeSH
Market value$1.18M
0.57%
Sole
32.24K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares7.25K
TypeSH
Market value$1.16M
0.56%
Sole
7.25K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares10.15K
TypeSH
Market value$1.06M
0.51%
Sole
10.15K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MARKETS
Shares30.15K
TypeSH
Market value$1.02M
0.50%
Sole
30.15K
Shared
0.00
None
0.00
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