ROCKVILLE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
47.2%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Full voting authority
3.15M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 115.14K | SH | $59.11M 28.69% | 115.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 491.92K | SH | $20.21M 9.81% | 491.92K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 782.35K | SH | $17.92M 8.70% | 782.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 75.73K | SH | $12.83M 6.23% | 75.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 48.80K | SH | $12.54M 6.08% | 48.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 222.31K | SH | $10.97M 5.32% | 222.31K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 169.42K | SH | $10.26M 4.98% | 169.42K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 86.20K | SH | $9.00M 4.37% | 86.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.26K | SH | $5.60M 2.72% | 26.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.53K | SH | $4.90M 2.38% | 11.53K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 276.72K | SH | $4.52M 2.19% | 276.72K | 0.00 | 0.00 |
ERIE INDTY COSOLE | CL A | 12.72K | SH | $4.47M 2.17% | 12.72K | 0.00 | 0.00 |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 381.27K | SH | $3.17M 1.54% | 381.27K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 56.22K | SH | $2.61M 1.27% | 56.22K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 18.88K | SH | $2.30M 1.12% | 18.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.44K | SH | $2.28M 1.11% | 20.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.23K | SH | $1.65M 0.80% | 10.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.78K | SH | $1.59M 0.77% | 5.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.23K | SH | $1.43M 0.69% | 9.23K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 25.22K | SH | $1.37M 0.66% | 25.22K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 698.00 | SH | $1.24M 0.60% | 698.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 32.24K | SH | $1.18M 0.57% | 32.24K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.25K | SH | $1.16M 0.56% | 7.25K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 10.15K | SH | $1.06M 0.51% | 10.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 30.15K | SH | $1.02M 0.50% | 30.15K | 0.00 | 0.00 |