BOISE, ID
Allocation by class
Portfolio Concentration
Top 3 weight
44.5%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.36M | SH | $34.91M 18.93% | 0.00 | 0.00 | 1.36M |
ISHARES TRSOLE | MSCI EAFE ETF | 259.41K | SH | $25.20M 13.66% | 0.00 | 0.00 | 259.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 286.49K | SH | $21.93M 11.89% | 0.00 | 0.00 | 286.49K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 144.96K | SH | $13.52M 7.33% | 0.00 | 0.00 | 144.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.05K | SH | $9.83M 5.33% | 0.00 | 0.00 | 15.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 303.55K | SH | $9.13M 4.95% | 0.00 | 0.00 | 303.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 380.89K | SH | $8.46M 4.59% | 0.00 | 0.00 | 380.89K |
ISHARES TRSOLE | U.S. UTILITS ETF | 69.06K | SH | $8.02M 4.35% | 0.00 | 0.00 | 69.06K |
ISHARES TRSOLE | US AER DEF ETF | 33.06K | SH | $7.23M 3.92% | 0.00 | 0.00 | 33.06K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 66.64K | SH | $6.71M 3.64% | 0.00 | 0.00 | 66.64K |
ISHARES TRSOLE | GLB INFRASTR ETF | 95.66K | SH | $6.41M 3.48% | 0.00 | 0.00 | 95.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.74K | SH | $6.23M 3.38% | 0.00 | 0.00 | 31.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 54.26K | SH | $5.39M 2.92% | 0.00 | 0.00 | 54.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.98K | SH | $2.38M 1.29% | 0.00 | 0.00 | 3.98K |
ISHARES TRSOLE | IBOXX INV CP ETF | 19.59K | SH | $2.13M 1.16% | 0.00 | 0.00 | 19.59K |
ISHARES TRSOLE | US INFRASTRUC | 32.87K | SH | $1.88M 1.02% | 0.00 | 0.00 | 32.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52.72K | SH | $1.77M 0.96% | 0.00 | 0.00 | 52.72K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 6.29K | SH | $1.41M 0.77% | 0.00 | 0.00 | 6.29K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 19.55K | SH | $1.32M 0.72% | 0.00 | 0.00 | 19.55K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 9.54K | SH | $1.05M 0.57% | 0.00 | 0.00 | 9.54K |
MCDONALDS CORPSOLE | COM | 2.67K | SH | $828.9K 0.45% | 0.00 | 0.00 | 2.67K |
APPLE INCSOLE | COM | 2.87K | SH | $728.4K 0.39% | 0.00 | 0.00 | 2.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.77K | SH | $722.8K 0.39% | 0.00 | 0.00 | 3.77K |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.28K | SH | $666.9K 0.36% | 0.00 | 0.00 | 6.28K |
PERPETUA RESOURCES CORPSOLE | COM | 23.52K | SH | $661.3K 0.36% | 0.00 | 0.00 | 23.52K |