DUBUQUE, IA
Allocation by class
Portfolio Concentration
Top 3 weight
25.5%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 80.61M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
80.61M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 15.03M | SH | $437.87M 12.02% | 0.00 | 0.00 | 15.03M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 10.22M | SH | $311.63M 8.56% | 0.00 | 0.00 | 10.22M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 7.32M | SH | $181.10M 4.97% | 0.00 | 0.00 | 7.32M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 7.71M | SH | $179.04M 4.92% | 0.00 | 0.00 | 7.71M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.51M | SH | $168.97M 4.64% | 0.00 | 0.00 | 5.51M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 1.79M | SH | $128.38M 3.52% | 0.00 | 0.00 | 1.79M |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 2.43M | SH | $116.37M 3.19% | 0.00 | 0.00 | 2.43M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.31M | SH | $113.47M 3.12% | 0.00 | 0.00 | 4.31M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 862.57K | SH | $95.29M 2.62% | 0.00 | 0.00 | 862.57K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.08M | SH | $86.78M 2.38% | 0.00 | 0.00 | 1.08M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 2.30M | SH | $84.17M 2.31% | 0.00 | 0.00 | 2.30M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.67M | SH | $78.84M 2.16% | 0.00 | 0.00 | 1.67M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 918.27K | SH | $78.19M 2.15% | 0.00 | 0.00 | 918.27K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 1.24M | SH | $62.05M 1.70% | 0.00 | 0.00 | 1.24M |
ISHARES TRSOLE | NATIONAL MUN ETF | 495.65K | SH | $52.61M 1.44% | 0.00 | 0.00 | 495.65K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 842.91K | SH | $42.70M 1.17% | 0.00 | 0.00 | 842.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.68M | SH | $41.70M 1.14% | 0.00 | 0.00 | 1.68M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 92.60K | SH | $39.48M 1.08% | 0.00 | 0.00 | 92.60K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 937.47K | SH | $39.05M 1.07% | 0.00 | 0.00 | 937.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.92K | SH | $38.79M 1.07% | 0.00 | 0.00 | 64.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 174.46K | SH | $37.52M 1.03% | 0.00 | 0.00 | 174.46K |
APPLE INCSOLE | COM | 147.68K | SH | $37.48M 1.03% | 0.00 | 0.00 | 147.68K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 449.33K | SH | $34.65M 0.95% | 0.00 | 0.00 | 449.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 333.50K | SH | $32.22M 0.88% | 0.00 | 0.00 | 333.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 321.91K | SH | $30.89M 0.85% | 0.00 | 0.00 | 321.91K |