DUBUQUE, IA
Allocation by class
Portfolio Concentration
Top 3 weight
26.7%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 82.33M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
82.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 14.95M | SH | $505.97M 12.59% | 0.00 | 0.00 | 14.95M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 10.21M | SH | $355.51M 8.85% | 0.00 | 0.00 | 10.21M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 7.62M | SH | $211.21M 5.26% | 0.00 | 0.00 | 7.62M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 7.98M | SH | $184.47M 4.59% | 0.00 | 0.00 | 7.98M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.39M | SH | $171.04M 4.26% | 0.00 | 0.00 | 5.39M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 1.92M | SH | $154.56M 3.85% | 0.00 | 0.00 | 1.92M |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 2.52M | SH | $121.78M 3.03% | 0.00 | 0.00 | 2.52M |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 4.55M | SH | $119.27M 2.97% | 0.00 | 0.00 | 4.55M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 864.46K | SH | $107.85M 2.68% | 0.00 | 0.00 | 864.46K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.07M | SH | $102.79M 2.56% | 0.00 | 0.00 | 1.07M |
SPDR INDEX SHS FDSSOLE | ST STR ACWI ETF | 2.27M | SH | $92.36M 2.30% | 0.00 | 0.00 | 2.27M |
SPDR SERIES TRUSTSOLE | ST STR SP400VAL | 952.27K | SH | $90.32M 2.25% | 0.00 | 0.00 | 952.27K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.73M | SH | $80.98M 2.02% | 0.00 | 0.00 | 1.73M |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 1.34M | SH | $67.65M 1.68% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | NATIONAL MUN ETF | 537.12K | SH | $57.81M 1.44% | 0.00 | 0.00 | 537.12K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 362.45K | SH | $45.01M 1.12% | 0.00 | 0.00 | 362.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.22K | SH | $44.11M 1.10% | 0.00 | 0.00 | 64.22K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 837.25K | SH | $43.01M 1.07% | 0.00 | 0.00 | 837.25K |
APPLE INCSOLE | COM | 146.75K | SH | $42.46M 1.06% | 0.00 | 0.00 | 146.75K |
SPDR SERIES TRUSTSOLE | ST STR SP600GRWO | 352.54K | SH | $42.00M 1.05% | 0.00 | 0.00 | 352.54K |
SPDR SERIES TRUSTSOLE | ST NUVE HIGH ETF | 1.65M | SH | $41.88M 1.04% | 0.00 | 0.00 | 1.65M |
SPDR SERIES TRUSTSOLE | ST STR SP400GRW | 347.93K | SH | $39.00M 0.97% | 0.00 | 0.00 | 347.93K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 929.34K | SH | $38.27M 0.95% | 0.00 | 0.00 | 929.34K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 445.38K | SH | $38.08M 0.95% | 0.00 | 0.00 | 445.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 153.42K | SH | $36.30M 0.90% | 0.00 | 0.00 | 153.42K |