FAIRFAX, VA
Allocation by class
Portfolio Concentration
Top 3 weight
12.4%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 4M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 318.09K | SH | $14.64M 4.92% | 0.00 | 0.00 | 318.09K |
ISHARES TRSOLE | MSCI ACWI EXUS | 354.09K | SH | $11.84M 3.98% | 0.00 | 0.00 | 354.09K |
ISHARES TRSOLE | MSCI USA VALUE | 98.28K | SH | $10.48M 3.52% | 0.00 | 0.00 | 98.28K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 396.18K | SH | $10.11M 3.40% | 0.00 | 0.00 | 396.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.17K | SH | $9.01M 3.03% | 0.00 | 0.00 | 52.17K |
APPLE INCSOLE | COM | 39.23K | SH | $8.71M 2.93% | 0.00 | 0.00 | 39.23K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 64.05K | SH | $8.12M 2.73% | 0.00 | 0.00 | 64.05K |
ISHARES TRSOLE | RUS TP200 GR ETF | 33.92K | SH | $7.16M 2.40% | 0.00 | 0.00 | 33.92K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 105.62K | SH | $6.41M 2.15% | 0.00 | 0.00 | 105.62K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 168.26K | SH | $6.35M 2.13% | 0.00 | 0.00 | 168.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.69K | SH | $6.23M 2.09% | 0.00 | 0.00 | 11.69K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 244.75K | SH | $6.16M 2.07% | 0.00 | 0.00 | 244.75K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 91.03K | SH | $5.33M 1.79% | 0.00 | 0.00 | 91.03K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 73.82K | SH | $5.27M 1.77% | 0.00 | 0.00 | 73.82K |
VISA INCSOLE | COM CL A | 14.35K | SH | $5.03M 1.69% | 0.00 | 0.00 | 14.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 74.38K | SH | $4.34M 1.46% | 0.00 | 0.00 | 74.38K |
GILEAD SCIENCES INCSOLE | COM | 37.71K | SH | $4.23M 1.42% | 0.00 | 0.00 | 37.71K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.49K | SH | $4.11M 1.38% | 0.00 | 0.00 | 7.49K |
NVIDIA CORPORATIONSOLE | COM | 36.52K | SH | $3.96M 1.33% | 0.00 | 0.00 | 36.52K |
ISHARES TRSOLE | CORE US AGGBD ET | 36.70K | SH | $3.63M 1.22% | 0.00 | 0.00 | 36.70K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 94.92K | SH | $3.43M 1.15% | 0.00 | 0.00 | 94.92K |
ALPHABET INCSOLE | CAP STK CL A | 20.40K | SH | $3.15M 1.06% | 0.00 | 0.00 | 20.40K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 99.09K | SH | $3.10M 1.04% | 0.00 | 0.00 | 99.09K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.77K | SH | $3.05M 1.02% | 0.00 | 0.00 | 9.77K |
EA SERIES TRUSTSOLE | BURNEY US FCTR | 75.24K | SH | $3.00M 1.01% | 0.00 | 0.00 | 75.24K |