WAVERLY, IA
Allocation by class
Portfolio Concentration
Top 3 weight
12.0%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 7.56M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 292.34K | SH | $22.04M 4.75% | 0.00 | 0.00 | 292.34K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 471.85K | SH | $16.95M 3.65% | 0.00 | 0.00 | 471.85K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 343.33K | SH | $16.67M 3.59% | 0.00 | 0.00 | 343.33K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 53.08K | SH | $11.47M 2.47% | 0.00 | 0.00 | 53.08K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 30.42K | SH | $11.38M 2.45% | 0.00 | 0.00 | 30.42K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 137.69K | SH | $10.78M 2.32% | 0.00 | 0.00 | 137.69K |
APPLE INCSOLE | COM | 27.86K | SH | $9.28M 2.00% | 0.00 | 0.00 | 27.86K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 157.88K | SH | $8.82M 1.90% | 0.00 | 0.00 | 157.88K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 179.45K | SH | $8.77M 1.89% | 0.00 | 0.00 | 179.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST LADDERED | 419.57K | SH | $8.75M 1.89% | 0.00 | 0.00 | 419.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.34K | SH | $8.39M 1.81% | 0.00 | 0.00 | 11.34K |
VANGUARD INDEX FDSSOLE | MRNGSTR MD CP VA | 41.85K | SH | $8.18M 1.76% | 0.00 | 0.00 | 41.85K |
AMAZON COM INCSOLE | COM | 31.91K | SH | $7.95M 1.71% | 0.00 | 0.00 | 31.91K |
NVIDIA CORPORATIONSOLE | COM | 33.36K | SH | $7.62M 1.64% | 0.00 | 0.00 | 33.36K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NASD ETF | 171.67K | SH | $6.96M 1.50% | 0.00 | 0.00 | 171.67K |
ISHARES TRSOLE | US AER DEF ETF | 31.70K | SH | $6.57M 1.41% | 0.00 | 0.00 | 31.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 39.55K | SH | $6.14M 1.32% | 0.00 | 0.00 | 39.55K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 126.19K | SH | $5.99M 1.29% | 0.00 | 0.00 | 126.19K |
VANGUARD INDEX FDSSOLE | MRNGSTR SM CP GR | 17.28K | SH | $5.84M 1.26% | 0.00 | 0.00 | 17.28K |
INTEL CORPSOLE | COM | 47.08K | SH | $5.66M 1.22% | 0.00 | 0.00 | 47.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 36.93K | SH | $5.42M 1.17% | 0.00 | 0.00 | 36.93K |
ALPHABET INCSOLE | CAP STK CL A | 15.05K | SH | $5.18M 1.12% | 0.00 | 0.00 | 15.05K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 464.19K | SH | $5.11M 1.10% | 0.00 | 0.00 | 464.19K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 130.90K | SH | $4.90M 1.06% | 0.00 | 0.00 | 130.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 51.64K | SH | $4.88M 1.05% | 0.00 | 0.00 | 51.64K |