SALT LAKE CITY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
23.1%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 12.51M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.51M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 345.13K | SH | $237.04M 13.73% | 0.00 | 0.00 | 345.13K |
APPLE INCSOLE | COM | 329.69K | SH | $95.40M 5.53% | 0.00 | 0.00 | 329.69K |
ALPHABET INCSOLE | CAP STK CL A | 187.50K | SH | $67.01M 3.88% | 0.00 | 0.00 | 187.50K |
AMAZON COM INCSOLE | COM | 244.26K | SH | $58.22M 3.37% | 0.00 | 0.00 | 244.26K |
ISHARES TRSOLE | RUS MID CAP ETF | 519.94K | SH | $57.36M 3.32% | 0.00 | 0.00 | 519.94K |
NVIDIA CORPORATIONSOLE | COM | 280.01K | SH | $56.03M 3.25% | 0.00 | 0.00 | 280.01K |
MICROSOFT CORPSOLE | COM | 124.80K | SH | $46.55M 2.70% | 0.00 | 0.00 | 124.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 279.01K | SH | $41.38M 2.40% | 0.00 | 0.00 | 279.01K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 670.08K | SH | $39.52M 2.29% | 0.00 | 0.00 | 670.08K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 444.35K | SH | $37.21M 2.16% | 0.00 | 0.00 | 444.35K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.16M | SH | $36.93M 2.14% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | 0-3 MTH TREASURY | 354.37K | SH | $35.67M 2.07% | 0.00 | 0.00 | 354.37K |
CISCO SYS INCSOLE | COM | 290.69K | SH | $34.14M 1.98% | 0.00 | 0.00 | 290.69K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 397.57K | SH | $31.42M 1.82% | 0.00 | 0.00 | 397.57K |
BROADCOM INCSOLE | COM | 81.86K | SH | $30.92M 1.79% | 0.00 | 0.00 | 81.86K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 603.90K | SH | $30.49M 1.77% | 0.00 | 0.00 | 603.90K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 676.03K | SH | $30.41M 1.76% | 0.00 | 0.00 | 676.03K |
JPMORGAN CHASE & COSOLE | COM | 92.16K | SH | $30.17M 1.75% | 0.00 | 0.00 | 92.16K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 38.08K | SH | $28.43M 1.65% | 0.00 | 0.00 | 38.08K |
BLACKROCK INCSOLE | COM | 25.27K | SH | $24.30M 1.41% | 0.00 | 0.00 | 25.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.17K | SH | $23.69M 1.37% | 0.00 | 0.00 | 32.17K |
VISA INCSOLE | COM CL A | 67.77K | SH | $23.25M 1.35% | 0.00 | 0.00 | 67.77K |
ISHARES TRSOLE | ISHARES BIOTECH | 119.64K | SH | $22.75M 1.32% | 0.00 | 0.00 | 119.64K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 21.99K | SH | $20.57M 1.19% | 0.00 | 0.00 | 21.99K |
GE AEROSPACESOLE | COM NEW | 53.09K | SH | $19.84M 1.15% | 0.00 | 0.00 | 53.09K |