BOISE, ID
Allocation by class
Portfolio Concentration
Top 3 weight
15.5%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.62M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 70.91K | SH | $9.51M 5.56% | 0.00 | 0.00 | 70.91K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 263.15K | SH | $8.71M 5.10% | 0.00 | 0.00 | 263.15K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 303.91K | SH | $8.32M 4.87% | 0.00 | 0.00 | 303.91K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 179.16K | SH | $7.71M 4.51% | 0.00 | 0.00 | 179.16K |
ISHARES INCSOLE | CORE MSCI EMKT | 64.86K | SH | $5.28M 3.09% | 0.00 | 0.00 | 64.86K |
ISHARES TRSOLE | S&P 500 VAL ETF | 23.03K | SH | $5.15M 3.01% | 0.00 | 0.00 | 23.03K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 69.94K | SH | $4.56M 2.67% | 0.00 | 0.00 | 69.94K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 94.15K | SH | $4.41M 2.58% | 0.00 | 0.00 | 94.15K |
MICRON TECHNOLOGY INCSOLE | COM | 5.90K | SH | $3.82M 2.23% | 0.00 | 0.00 | 5.90K |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 71.81K | SH | $3.60M 2.11% | 0.00 | 0.00 | 71.81K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 74.83K | SH | $3.42M 2.00% | 0.00 | 0.00 | 74.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 45.76K | SH | $3.37M 1.97% | 0.00 | 0.00 | 45.76K |
APPLE INCSOLE | COM | 11.13K | SH | $3.20M 1.87% | 0.00 | 0.00 | 11.13K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 68.82K | SH | $3.11M 1.82% | 0.00 | 0.00 | 68.82K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 40.88K | SH | $2.76M 1.61% | 0.00 | 0.00 | 40.88K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 18.14K | SH | $2.53M 1.48% | 0.00 | 0.00 | 18.14K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 58.95K | SH | $2.46M 1.44% | 0.00 | 0.00 | 58.95K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.82K | SH | $2.45M 1.44% | 0.00 | 0.00 | 15.82K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 33.99K | SH | $2.30M 1.35% | 0.00 | 0.00 | 33.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.15M 1.26% | 0.00 | 0.00 | 3.00 |
MICROSOFT CORPSOLE | COM | 4.96K | SH | $2.09M 1.22% | 0.00 | 0.00 | 4.96K |
ISHARES TRSOLE | CORE INTL AGGR | 40.70K | SH | $2.04M 1.19% | 0.00 | 0.00 | 40.70K |
SPDR GOLD TRSOLE | GOLD SHS | 4.61K | SH | $1.99M 1.16% | 0.00 | 0.00 | 4.61K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 37.96K | SH | $1.99M 1.16% | 0.00 | 0.00 | 37.96K |
RYERSON HLDG CORPSOLE | COM | 73.88K | SH | $1.95M 1.14% | 0.00 | 0.00 | 73.88K |