JACKSON, WY
Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Full voting authority
1.51M
shares
Joint voting authority
0.00
shares
No voting authority
6.92K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Trust Russell 1000 Growth ETFSOLE | RUS 1000 GRW ETF | 30.02K | SH | $12.80M 6.20% | 30.02K | 0.00 | 0.00 |
MFC iShares Tr MSCI Eafe ETFSOLE | MSCI EAFE ETF | 91.56K | SH | $8.89M 4.31% | 91.56K | 0.00 | 0.00 |
MFC iShares Tr S&P Midcap 400SOLE | CORE S&P MCP ETF | 128.83K | SH | $8.70M 4.21% | 128.58K | 0.00 | 250.00 |
Apple IncSOLE | COM | 32.06K | SH | $8.14M 3.94% | 31.89K | 0.00 | 175.00 |
NVIDIA, Corp.SOLE | COM | 42.77K | SH | $7.46M 3.61% | 42.54K | 0.00 | 225.00 |
Vanguard Value Index Fund EtfSOLE | VALUE ETF | 29.64K | SH | $5.81M 2.82% | 29.64K | 0.00 | 0.00 |
Ishares Core Msci Emerging Markets EtfSOLE | CORE MSCI EMKT | 75.45K | SH | $5.26M 2.55% | 74.29K | 0.00 | 1.16K |
Microsoft CorpSOLE | COM | 13.69K | SH | $5.07M 2.45% | 13.58K | 0.00 | 109.00 |
Alphabet Inc Ordinary Shares - Class ASOLE | CAP STK CL A | 15.59K | SH | $4.48M 2.17% | 15.47K | 0.00 | 117.00 |
MFC iShares Gold Tr NEWSOLE | ISHARES NEW | 47.42K | SH | $4.18M 2.02% | 46.69K | 0.00 | 725.00 |
Ishares Trust Russell 1000 Value ETFSOLE | RUS 1000 VAL ETF | 18.85K | SH | $4.03M 1.95% | 18.85K | 0.00 | 0.00 |
Ishares Core Msci Eafe EtfSOLE | CORE MSCI EAFE | 42.27K | SH | $3.83M 1.85% | 42.27K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 17.56K | SH | $3.66M 1.77% | 17.31K | 0.00 | 250.00 |
Eli Lilly and Co.SOLE | COM | 3.85K | SH | $3.54M 1.71% | 3.84K | 0.00 | 10.00 |
MFC I Shares Tr S&P 500 IndxSOLE | CORE S&P500 ETF | 5.38K | SH | $3.52M 1.70% | 5.38K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 10.99K | SH | $3.23M 1.57% | 10.99K | 0.00 | 0.00 |
Ishares Trust S & P500/bar S&p 500 Growth EtfSOLE | S&P 500 GRWT ETF | 27.61K | SH | $3.12M 1.51% | 27.61K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 11.39K | SH | $2.78M 1.35% | 11.33K | 0.00 | 63.00 |
Chevron CorporationSOLE | COM | 13.19K | SH | $2.73M 1.32% | 13.10K | 0.00 | 84.00 |
Blackrock Fdg IncSOLE | COM | 2.34K | SH | $2.25M 1.09% | 2.33K | 0.00 | 15.00 |
VISA Inc Com Cl ASOLE | COM CL A | 7.21K | SH | $2.18M 1.05% | 7.14K | 0.00 | 70.00 |
MFC iShares Tr S&P Smallcap 600 Index FDSOLE | CORE S&P SCP ETF | 16.20K | SH | $2.01M 0.97% | 16.05K | 0.00 | 150.00 |
Wal-Mart Stores Inc ComSOLE | COM | 16.15K | SH | $2.01M 0.97% | 16.03K | 0.00 | 120.00 |
Vanguard Small Cap ETFSOLE | SMALL CP ETF | 7.24K | SH | $1.90M 0.92% | 7.24K | 0.00 | 0.00 |
Vanguard Group, Inc. Intermediate-Term Bond EtfSOLE | INTERMED TERM | 22.10K | SH | $1.71M 0.83% | 22.10K | 0.00 | 0.00 |