BEL AIR, MD
Allocation by class
Portfolio Concentration
Top 3 weight
23.4%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.07M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 16.52K | SH | $10.79M 8.73% | 0.00 | 0.00 | 16.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 169.39K | SH | $9.58M 7.75% | 0.00 | 0.00 | 169.39K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 147.26K | SH | $8.57M 6.93% | 0.00 | 0.00 | 147.26K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 262.06K | SH | $8.43M 6.81% | 0.00 | 0.00 | 262.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 83.10K | SH | $8.14M 6.58% | 0.00 | 0.00 | 83.10K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 121.98K | SH | $6.14M 4.97% | 0.00 | 0.00 | 121.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 211.90K | SH | $5.57M 4.51% | 0.00 | 0.00 | 211.90K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 59.38K | SH | $4.78M 3.87% | 0.00 | 0.00 | 59.38K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.62K | SH | $4.72M 3.82% | 0.00 | 0.00 | 24.62K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 139.95K | SH | $4.61M 3.73% | 0.00 | 0.00 | 139.95K |
ISHARES TRSOLE | MSCI USA MMENTM | 17.12K | SH | $4.11M 3.32% | 0.00 | 0.00 | 17.12K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 112.99K | SH | $4.09M 3.31% | 0.00 | 0.00 | 112.99K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 42.90K | SH | $3.04M 2.46% | 0.00 | 0.00 | 42.90K |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 60.43K | SH | $2.48M 2.01% | 0.00 | 0.00 | 60.43K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 18.76K | SH | $2.15M 1.74% | 0.00 | 0.00 | 18.76K |
ISHARES TRSOLE | US TREAS BD ETF | 88.29K | SH | $2.02M 1.64% | 0.00 | 0.00 | 88.29K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 36.43K | SH | $1.89M 1.53% | 0.00 | 0.00 | 36.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.65K | SH | $1.81M 1.47% | 0.00 | 0.00 | 5.65K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 21.25K | SH | $1.76M 1.42% | 0.00 | 0.00 | 21.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.30K | SH | $1.71M 1.38% | 0.00 | 0.00 | 22.30K |
ISHARES TRSOLE | MBS ETF | 17.71K | SH | $1.68M 1.36% | 0.00 | 0.00 | 17.71K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 66.38K | SH | $1.15M 0.93% | 0.00 | 0.00 | 66.38K |
ISHARES TRSOLE | TIPS BD ETF | 10.27K | SH | $1.13M 0.92% | 0.00 | 0.00 | 10.27K |
ISHARES TRSOLE | EAFE VALUE ETF | 15.14K | SH | $1.13M 0.91% | 0.00 | 0.00 | 15.14K |
ISHARES TRSOLE | S&P 100 ETF | 3.53K | SH | $1.12M 0.91% | 0.00 | 0.00 | 3.53K |