ST LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
14.2%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 11.84M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.84M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI EMRG CHN | 651.45K | SH | $66.64M 5.22% | 0.00 | 0.00 | 651.45K |
ISHARES GOLD TRSOLE | ISHARES NEW | 769.66K | SH | $58.12M 4.55% | 0.00 | 0.00 | 769.66K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 189.03K | SH | $56.79M 4.45% | 0.00 | 0.00 | 189.03K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 302.47K | SH | $53.53M 4.20% | 0.00 | 0.00 | 302.47K |
NVIDIA CORPORATIONSOLE | COM | 261.58K | SH | $52.34M 4.10% | 0.00 | 0.00 | 261.58K |
AMAZON COM INCSOLE | COM | 183.13K | SH | $43.65M 3.42% | 0.00 | 0.00 | 183.13K |
MICROSOFT CORPSOLE | COM | 108.45K | SH | $40.45M 3.17% | 0.00 | 0.00 | 108.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 445.41K | SH | $38.37M 3.01% | 0.00 | 0.00 | 445.41K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 243.85K | SH | $36.19M 2.84% | 0.00 | 0.00 | 243.85K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 375.92K | SH | $28.45M 2.23% | 0.00 | 0.00 | 375.92K |
JPMORGAN CHASE & COSOLE | COM | 85.09K | SH | $27.85M 2.18% | 0.00 | 0.00 | 85.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 390.82K | SH | $27.85M 2.18% | 0.00 | 0.00 | 390.82K |
ELI LILLY & COSOLE | COM | 22.94K | SH | $27.51M 2.16% | 0.00 | 0.00 | 22.94K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 109.86K | SH | $27.41M 2.15% | 0.00 | 0.00 | 109.86K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 178.86K | SH | $24.93M 1.95% | 0.00 | 0.00 | 178.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 405.80K | SH | $23.62M 1.85% | 0.00 | 0.00 | 405.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 254.06K | SH | $22.49M 1.76% | 0.00 | 0.00 | 254.06K |
ISHARES TRSOLE | MSCI USA MIN ETF | 213.11K | SH | $20.56M 1.61% | 0.00 | 0.00 | 213.11K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 158.58K | SH | $20.31M 1.59% | 0.00 | 0.00 | 158.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.63K | SH | $17.70M 1.39% | 0.00 | 0.00 | 23.63K |
CUMMINS INCSOLE | COM | 23.91K | SH | $17.05M 1.34% | 0.00 | 0.00 | 23.91K |
SUMITOMO MITSUI FIN GRP INCSOLE | SPONSORED ADR | 717.02K | SH | $16.91M 1.33% | 0.00 | 0.00 | 717.02K |
ISHARES TRSOLE | MSCI USA MMENTM | 46.07K | SH | $15.79M 1.24% | 0.00 | 0.00 | 46.07K |
VISA INCSOLE | COM CL A | 44.10K | SH | $15.13M 1.19% | 0.00 | 0.00 | 44.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 154.88K | SH | $14.96M 1.17% | 0.00 | 0.00 | 154.88K |