MCLEAN, VA
Allocation by class
Portfolio Concentration
Top 3 weight
12.2%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 233.04K | SH | $152.22M 5.19% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 611.81K | SH | $106.70M 3.64% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 383.39K | SH | $97.30M 3.32% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 321.90K | SH | $67.04M 2.29% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 74.28K | SH | $51.83M 1.77% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 180.11K | SH | $51.79M 1.77% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 132.07K | SH | $48.89M 1.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 878.04K | SH | $40.56M 1.38% | 0.00 | 0.00 | 0.00 |
SPDR S P 500 ETF TRSOLE | TR UNIT | 57.43K | SH | $37.35M 1.27% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 651.01K | SH | $35.00M 1.19% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 108.21K | SH | $33.49M 1.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 304.67K | SH | $30.24M 1.03% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 52.79K | SH | $30.20M 1.03% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29.80K | SH | $29.69M 1.01% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.41K | SH | $28.80M 0.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 304.35K | SH | $27.55M 0.94% | 0.00 | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 27.57K | SH | $25.36M 0.87% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 497.77K | SH | $25.19M 0.86% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 544.28K | SH | $24.83M 0.85% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 527.34K | SH | $24.83M 0.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 115.79K | SH | $24.45M 0.83% | 0.00 | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 709.38K | SH | $23.93M 0.82% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 469.30K | SH | $23.82M 0.81% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.77K | SH | $23.77M 0.81% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 209.74K | SH | $23.72M 0.81% | 0.00 | 0.00 | 0.00 |