OLNEY, IL
Allocation by class
Portfolio Concentration
Top 3 weight
34.9%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Full voting authority
2.43M
shares
Joint voting authority
0.00
shares
No voting authority
3.58K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD 500 INDEX FUND ETFSOLE | Exchange Traded Fund | 72.64K | SH | $43.40M 16.84% | 72.38K | 0.00 | 260.00 |
VANGUARD FTSE DEVELOPED MARKETSSOLE | International Equity ETF | 409.67K | SH | $26.25M 10.18% | 408.30K | 0.00 | 1.37K |
INVESCO QQQ TRUSTSOLE | Exchange Traded Fund | 35.20K | SH | $20.32M 7.88% | 35.12K | 0.00 | 82.00 |
JPMORGAN MORTGAGE BACKEDSOLE | Fixed Income ETF | 259.68K | SH | $13.24M 5.14% | 259.20K | 0.00 | 478.00 |
ISHARES IBOXX $ INVESTMENT GRADESOLE | Fixed Income ETF | 119.10K | SH | $12.98M 5.03% | 118.92K | 0.00 | 176.00 |
ISHARES US INFRASTRUCTURE ETFSOLE | Exchange Traded Fund | 202.01K | SH | $11.55M 4.48% | 201.61K | 0.00 | 400.00 |
FRANKLIN US MID CAP MULTIFACTORSOLE | Exchange Traded Fund | 183.90K | SH | $10.10M 3.92% | 183.28K | 0.00 | 624.00 |
APPLE INCSOLE | Common Stock | 37.27K | SH | $9.46M 3.67% | 37.27K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Exchange Traded Fund | 60.31K | SH | $7.50M 2.91% | 60.12K | 0.00 | 194.00 |
ABBVIE INCSOLE | Common Stock | 31.64K | SH | $6.88M 2.67% | 31.64K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Exchange Traded Fund | 8.32K | SH | $5.41M 2.10% | 8.32K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOMESOLE | Exchange Traded Fund | 79.98K | SH | $4.53M 1.76% | 79.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 12.08K | SH | $4.47M 1.73% | 12.08K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 29.16K | SH | $2.99M 1.16% | 29.16K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | Common Stock | 15.06K | SH | $2.99M 1.16% | 15.06K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 4.03K | SH | $2.85M 1.11% | 4.03K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUMSOLE | Exchange Traded Fund | 48.14K | SH | $2.67M 1.04% | 48.14K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 2.45K | SH | $2.26M 0.88% | 2.45K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 16.65K | SH | $2.07M 0.80% | 16.65K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 10.79K | SH | $1.83M 0.71% | 10.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 10.03K | SH | $1.75M 0.68% | 10.03K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | Common Stock | 6.15K | SH | $1.72M 0.67% | 6.15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 4.82K | SH | $1.59M 0.61% | 4.82K | 0.00 | 0.00 |
ORACLE CORPSOLE | Common Stock | 9.60K | SH | $1.41M 0.55% | 9.60K | 0.00 | 0.00 |
PGIM ACTIVE HIGH YIELD BOND ETFSOLE | Fixed Income ETF | 39.75K | SH | $1.38M 0.53% | 39.75K | 0.00 | 0.00 |