SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
8.9%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 8.65M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 179.65K | SH | $19.97M 3.60% | 0.00 | 0.00 | 179.65K |
ISHARES TRSOLE | MSCI USA QUALITY | 251.10K | SH | $16.06M 2.90% | 0.00 | 0.00 | 251.10K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 337.05K | SH | $13.14M 2.37% | 0.00 | 0.00 | 337.05K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 188.86K | SH | $12.83M 2.31% | 0.00 | 0.00 | 188.86K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 137.27K | SH | $12.80M 2.31% | 0.00 | 0.00 | 137.27K |
GLOBAL X FDSSOLE | ADAPTIVE US | 261.20K | SH | $12.63M 2.28% | 0.00 | 0.00 | 261.20K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 111.57K | SH | $12.32M 2.22% | 0.00 | 0.00 | 111.57K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 83.93K | SH | $12.17M 2.19% | 0.00 | 0.00 | 83.93K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 242.84K | SH | $11.88M 2.14% | 0.00 | 0.00 | 242.84K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 203.32K | SH | $11.78M 2.12% | 0.00 | 0.00 | 203.32K |
DBX ETF TRSOLE | XTRACK MSCI ALL | 261.80K | SH | $11.18M 2.01% | 0.00 | 0.00 | 261.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 153.39K | SH | $11.01M 1.98% | 0.00 | 0.00 | 153.39K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 219.77K | SH | $10.86M 1.96% | 0.00 | 0.00 | 219.77K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 383.54K | SH | $10.68M 1.93% | 0.00 | 0.00 | 383.54K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 125.33K | SH | $10.63M 1.92% | 0.00 | 0.00 | 125.33K |
ISHARES TRSOLE | MSCI USA QLT FCT | 50.47K | SH | $9.68M 1.74% | 0.00 | 0.00 | 50.47K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 302.46K | SH | $9.53M 1.72% | 0.00 | 0.00 | 302.46K |
MICROSOFT CORPSOLE | COM | 24.98K | SH | $9.25M 1.67% | 0.00 | 0.00 | 24.98K |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 335.40K | SH | $9.25M 1.67% | 0.00 | 0.00 | 335.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 110.43K | SH | $8.45M 1.52% | 0.00 | 0.00 | 110.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 236.01K | SH | $7.92M 1.43% | 0.00 | 0.00 | 236.01K |
ISHARES TRSOLE | CORE DIV GRWTH | 112.24K | SH | $7.88M 1.42% | 0.00 | 0.00 | 112.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.18K | SH | $7.76M 1.40% | 0.00 | 0.00 | 24.18K |
APPLE INCSOLE | COM | 29.17K | SH | $7.40M 1.33% | 0.00 | 0.00 | 29.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.36K | SH | $7.27M 1.31% | 0.00 | 0.00 | 42.36K |