GLEN ALLEN, VA
Allocation by class
Portfolio Concentration
Top 3 weight
29.0%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.48M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.92K | SH | $30.5K 15.49% | 0.00 | 0.00 | 52.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 468.69K | SH | $14.3K 7.25% | 0.00 | 0.00 | 468.69K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 26.82K | SH | $12.4K 6.30% | 0.00 | 0.00 | 26.82K |
ISHARES TRSOLE | MSCI USA QLT FCT | 62.98K | SH | $12.1K 6.12% | 0.00 | 0.00 | 62.98K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 192.43K | SH | $11.2K 5.68% | 0.00 | 0.00 | 192.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 171.19K | SH | $9.3K 4.69% | 0.00 | 0.00 | 171.19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.68K | SH | $7.7K 3.88% | 0.00 | 0.00 | 26.68K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.79K | SH | $5.8K 2.96% | 0.00 | 0.00 | 29.79K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 116.56K | SH | $5.8K 2.92% | 0.00 | 0.00 | 116.56K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 52.76K | SH | $5.0K 2.52% | 0.00 | 0.00 | 52.76K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 64.22K | SH | $4.7K 2.40% | 0.00 | 0.00 | 64.22K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 41.14K | SH | $4.5K 2.30% | 0.00 | 0.00 | 41.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.03K | SH | $3.6K 1.83% | 0.00 | 0.00 | 6.03K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 129.69K | SH | $3.5K 1.79% | 0.00 | 0.00 | 129.69K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 42.01K | SH | $3.0K 1.51% | 0.00 | 0.00 | 42.01K |
ISHARES TRSOLE | FUTURE AI & TECH | 57.69K | SH | $2.7K 1.36% | 0.00 | 0.00 | 57.69K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 52.84K | SH | $2.7K 1.36% | 0.00 | 0.00 | 52.84K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 51.54K | SH | $2.6K 1.30% | 0.00 | 0.00 | 51.54K |
ISHARES TRSOLE | CORE MSCI EAFE | 27.66K | SH | $2.5K 1.27% | 0.00 | 0.00 | 27.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 24.03K | SH | $2.5K 1.26% | 0.00 | 0.00 | 24.03K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.76K | SH | $2.4K 1.24% | 0.00 | 0.00 | 3.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 30.11K | SH | $2.3K 1.15% | 0.00 | 0.00 | 30.11K |
BOWHEAD SPECIALTY HLDGS INCSOLE | COM SHS | 95.57K | SH | $2.1K 1.09% | 0.00 | 0.00 | 95.57K |
ISHARES TRSOLE | U.S. TECH ETF | 11.35K | SH | $2.1K 1.04% | 0.00 | 0.00 | 11.35K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 91.61K | SH | $2.1K 1.04% | 0.00 | 0.00 | 91.61K |