WAVERLY, IA
Allocation by class
Portfolio Concentration
Top 3 weight
12.0%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 243K | SH | $17.05M 4.45% | 0.00 | 0.00 | 243K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 344.63K | SH | $16.84M 4.39% | 0.00 | 0.00 | 344.63K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 411.19K | SH | $11.98M 3.12% | 0.00 | 0.00 | 411.19K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.69K | SH | $9.36M 2.44% | 0.00 | 0.00 | 47.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.66K | SH | $9.20M 2.40% | 0.00 | 0.00 | 28.66K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 114.65K | SH | $7.83M 2.04% | 0.00 | 0.00 | 114.65K |
APPLE INCSOLE | COM | 28.44K | SH | $7.22M 1.88% | 0.00 | 0.00 | 28.44K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 36.75K | SH | $6.77M 1.77% | 0.00 | 0.00 | 36.75K |
AMAZON COM INCSOLE | COM | 31.74K | SH | $6.61M 1.72% | 0.00 | 0.00 | 31.74K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 153.79K | SH | $6.54M 1.71% | 0.00 | 0.00 | 153.79K |
ISHARES TRSOLE | US AER DEF ETF | 28.81K | SH | $6.30M 1.64% | 0.00 | 0.00 | 28.81K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 118.84K | SH | $6.27M 1.64% | 0.00 | 0.00 | 118.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.83K | SH | $6.25M 1.63% | 0.00 | 0.00 | 10.83K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 504.40K | SH | $6.08M 1.59% | 0.00 | 0.00 | 504.40K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 39.16K | SH | $5.80M 1.51% | 0.00 | 0.00 | 39.16K |
NVIDIA CORPORATIONSOLE | COM | 32.69K | SH | $5.70M 1.49% | 0.00 | 0.00 | 32.69K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 133.03K | SH | $5.35M 1.39% | 0.00 | 0.00 | 133.03K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 102.66K | SH | $5.17M 1.35% | 0.00 | 0.00 | 102.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 49.32K | SH | $4.90M 1.28% | 0.00 | 0.00 | 49.32K |
SPDR GOLD TRSOLE | GOLD SHS | 10.51K | SH | $4.52M 1.18% | 0.00 | 0.00 | 10.51K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.77K | SH | $4.47M 1.16% | 0.00 | 0.00 | 14.77K |
ALPHABET INCSOLE | CAP STK CL A | 15.30K | SH | $4.40M 1.15% | 0.00 | 0.00 | 15.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 28.55K | SH | $4.14M 1.08% | 0.00 | 0.00 | 28.55K |
ISHARES TRSOLE | INVESTMENT GRADE | 89.16K | SH | $4.02M 1.05% | 0.00 | 0.00 | 89.16K |
DEERE & COSOLE | COM | 7.12K | SH | $4.01M 1.05% | 0.00 | 0.00 | 7.12K |