SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
16.8%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 9.41M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 747.55K | SH | $34.10M 6.67% | 0.00 | 0.00 | 747.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 694.08K | SH | $26.97M 5.28% | 0.00 | 0.00 | 694.08K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 491.45K | SH | $24.57M 4.81% | 0.00 | 0.00 | 491.45K |
ISHARES TRSOLE | CORE MSCI INTL | 225.03K | SH | $18.81M 3.68% | 0.00 | 0.00 | 225.03K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 152.82K | SH | $16.88M 3.30% | 0.00 | 0.00 | 152.82K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 268.51K | SH | $14.11M 2.76% | 0.00 | 0.00 | 268.51K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 530.03K | SH | $13.89M 2.72% | 0.00 | 0.00 | 530.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.74K | SH | $12.11M 2.37% | 0.00 | 0.00 | 37.74K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 140.79K | SH | $11.34M 2.22% | 0.00 | 0.00 | 140.79K |
APPLE INCSOLE | COM | 43.65K | SH | $11.08M 2.17% | 0.00 | 0.00 | 43.65K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 225.75K | SH | $10.85M 2.12% | 0.00 | 0.00 | 225.75K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 598.13K | SH | $10.43M 2.04% | 0.00 | 0.00 | 598.13K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 195.60K | SH | $10.32M 2.02% | 0.00 | 0.00 | 195.60K |
STAGWELL INCSOLE | COM CL A | 1.56M | SH | $9.79M 1.92% | 0.00 | 0.00 | 1.56M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 106.39K | SH | $9.03M 1.77% | 0.00 | 0.00 | 106.39K |
ISHARES GOLD TRSOLE | ISHARES NEW | 99.29K | SH | $8.75M 1.71% | 0.00 | 0.00 | 99.29K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 114.11K | SH | $8.23M 1.61% | 0.00 | 0.00 | 114.11K |
NVIDIA CORPORATIONSOLE | COM | 42.02K | SH | $7.33M 1.43% | 0.00 | 0.00 | 42.02K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 68.47K | SH | $6.90M 1.35% | 0.00 | 0.00 | 68.47K |
USCF ETF TRSOLE | SUMMERHAVEN K1 | 219.41K | SH | $5.98M 1.17% | 0.00 | 0.00 | 219.41K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 206.84K | SH | $5.94M 1.16% | 0.00 | 0.00 | 206.84K |
AMAZON COM INCSOLE | COM | 27.82K | SH | $5.79M 1.13% | 0.00 | 0.00 | 27.82K |
MICROSOFT CORPSOLE | COM | 15.02K | SH | $5.56M 1.09% | 0.00 | 0.00 | 15.02K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 80.22K | SH | $5.48M 1.07% | 0.00 | 0.00 | 80.22K |
ISHARES TRSOLE | MSCI EAFE ETF | 55.56K | SH | $5.40M 1.06% | 0.00 | 0.00 | 55.56K |