ST. LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
6.3%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 73.73M
Full voting authority
73.73M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 702.40K | SH | $147.9K 2.60% | 702.40K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 253.06K | SH | $113.1K 1.99% | 253.06K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P MDCP QUALITY | 979.18K | SH | $95.0K 1.67% | 979.18K | 0.00 | 0.00 |
ISHARES TRDFND | BB RAT CORP BD | 2.01M | SH | $92.6K 1.63% | 2.01M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P US GWT | 579.82K | SH | $73.9K 1.30% | 579.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 1.91M | SH | $73.3K 1.29% | 1.91M | 0.00 | 0.00 |
PACER FDS TRDFND | PACER US SMALL | 1.59M | SH | $69.2K 1.22% | 1.59M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P US VLU | 773.48K | SH | $68.2K 1.20% | 773.48K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 184.20K | SH | $63.4K 1.11% | 184.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 72.26K | SH | $61.4K 1.08% | 72.26K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 1.30M | SH | $60.0K 1.05% | 1.30M | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 1.57M | SH | $55.1K 0.97% | 1.57M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 453.84K | SH | $52.2K 0.92% | 453.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 410.98K | SH | $50.8K 0.89% | 410.98K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 190.97K | SH | $48.7K 0.86% | 190.97K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 604.46K | SH | $48.3K 0.85% | 604.46K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 241.99K | SH | $48.2K 0.85% | 241.99K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 278.31K | SH | $47.7K 0.84% | 278.31K | 0.00 | 0.00 |
WATSCO INCDFND | COM | 101.38K | SH | $47.0K 0.83% | 101.38K | 0.00 | 0.00 |
CASEYS GEN STORES INCDFND | COM | 122.08K | SH | $46.6K 0.82% | 122.08K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 133.85K | SH | $45.5K 0.80% | 133.85K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 359.79K | SH | $44.5K 0.78% | 359.79K | 0.00 | 0.00 |
TRACTOR SUPPLY CODFND | COM | 162.37K | SH | $43.8K 0.77% | 162.37K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 180.66K | SH | $43.1K 0.76% | 180.66K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 1.01M | SH | $41.6K 0.73% | 1.01M | 0.00 | 0.00 |