CHEVY CHASE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
20.4%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.82M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 361.95K | SH | $33.17M 12.21% | 0.00 | 0.00 | 361.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.28K | SH | $12.59M 4.64% | 0.00 | 0.00 | 19.28K |
APPLE INCSOLE | COM | 38.57K | SH | $9.79M 3.60% | 0.00 | 0.00 | 38.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.59K | SH | $7.52M 2.77% | 0.00 | 0.00 | 12.59K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 75.28K | SH | $7.37M 2.71% | 0.00 | 0.00 | 75.28K |
MICROSOFT CORPSOLE | COM | 16.64K | SH | $6.16M 2.27% | 0.00 | 0.00 | 16.64K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 112.50K | SH | $5.84M 2.15% | 0.00 | 0.00 | 112.50K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 126.30K | SH | $5.78M 2.13% | 0.00 | 0.00 | 126.30K |
ISHARES TRSOLE | CORE MSCI EAFE | 59.91K | SH | $5.42M 2.00% | 0.00 | 0.00 | 59.91K |
ALPHABET INCSOLE | CAP STK CL A | 18.68K | SH | $5.37M 1.98% | 0.00 | 0.00 | 18.68K |
AMAZON COM INCSOLE | COM | 23.16K | SH | $4.82M 1.78% | 0.00 | 0.00 | 23.16K |
NVIDIA CORPORATIONSOLE | COM | 26.31K | SH | $4.59M 1.69% | 0.00 | 0.00 | 26.31K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 72.57K | SH | $4.11M 1.51% | 0.00 | 0.00 | 72.57K |
ISHARES TRSOLE | HDG MSCI EAFE | 85.67K | SH | $3.64M 1.34% | 0.00 | 0.00 | 85.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 34.25K | SH | $3.40M 1.25% | 0.00 | 0.00 | 34.25K |
BROADCOM INCSOLE | COM | 9.61K | SH | $2.97M 1.09% | 0.00 | 0.00 | 9.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 42.27K | SH | $2.95M 1.09% | 0.00 | 0.00 | 42.27K |
WALMART INCSOLE | COM | 22.98K | SH | $2.86M 1.05% | 0.00 | 0.00 | 22.98K |
JPMORGAN CHASE & COSOLE | COM | 9.68K | SH | $2.85M 1.05% | 0.00 | 0.00 | 9.68K |
VISA INCSOLE | COM CL A | 9.38K | SH | $2.84M 1.04% | 0.00 | 0.00 | 9.38K |
ISHARES TRSOLE | MBS ETF | 27.41K | SH | $2.60M 0.96% | 0.00 | 0.00 | 27.41K |
TCW TRANSFORM ETF TRUSTSOLE | TRANSFORM SYSTEM | 25.82K | SH | $2.52M 0.93% | 0.00 | 0.00 | 25.82K |
JOHNSON & JOHNSONSOLE | COM | 10.32K | SH | $2.52M 0.93% | 0.00 | 0.00 | 10.32K |
BROADSTONE NET LEASE INCSOLE | COM | 125.60K | SH | $2.33M 0.86% | 0.00 | 0.00 | 125.60K |
GE AEROSPACESOLE | COM NEW | 7.92K | SH | $2.25M 0.83% | 0.00 | 0.00 | 7.92K |