BENTONVILLE, AR
Allocation by class
Portfolio Concentration
Top 3 weight
34.1%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.61M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 40.87K | SH | $23.57M 13.69% | 0.00 | 0.00 | 40.87K |
WALMART INCSOLE | COM | 233.04K | SH | $18.82M 10.93% | 0.00 | 0.00 | 233.04K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 197.60K | SH | $16.39M 9.52% | 0.00 | 0.00 | 197.60K |
ISHARES TRSOLE | CORE S&P TTL STK | 114.39K | SH | $14.37M 8.34% | 0.00 | 0.00 | 114.39K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 74.89K | SH | $14.28M 8.29% | 0.00 | 0.00 | 74.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.41K | SH | $9.18M 5.33% | 0.00 | 0.00 | 32.41K |
ISHARES TRSOLE | CORE 1 5 YR USD | 166.72K | SH | $8.12M 4.71% | 0.00 | 0.00 | 166.72K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 100.99K | SH | $7.95M 4.61% | 0.00 | 0.00 | 100.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.98K | SH | $6.88M 3.99% | 0.00 | 0.00 | 11.98K |
ISHARES TRSOLE | CORE MSCI TOTAL | 85.61K | SH | $6.22M 3.61% | 0.00 | 0.00 | 85.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 55.43K | SH | $3.73M 2.16% | 0.00 | 0.00 | 55.43K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 69.23K | SH | $3.65M 2.12% | 0.00 | 0.00 | 69.23K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 33.71K | SH | $3.58M 2.08% | 0.00 | 0.00 | 33.71K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 79.28K | SH | $3.27M 1.90% | 0.00 | 0.00 | 79.28K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 30.21K | SH | $2.40M 1.39% | 0.00 | 0.00 | 30.21K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 28.52K | SH | $2.37M 1.38% | 0.00 | 0.00 | 28.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.17K | SH | $2.18M 1.27% | 0.00 | 0.00 | 12.17K |
ISHARES TRSOLE | MSCI INTL QUALTY | 42.74K | SH | $1.77M 1.03% | 0.00 | 0.00 | 42.74K |
APPLE INCSOLE | COM | 7.35K | SH | $1.71M 0.99% | 0.00 | 0.00 | 7.35K |
ISHARES TRSOLE | CORE DIV GRWTH | 26.45K | SH | $1.66M 0.96% | 0.00 | 0.00 | 26.45K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 26.32K | SH | $1.58M 0.92% | 0.00 | 0.00 | 26.32K |
ALPHABET INCSOLE | CAP STK CL C | 8.62K | SH | $1.44M 0.84% | 0.00 | 0.00 | 8.62K |
MICROSOFT CORPSOLE | COM | 1.91K | SH | $820.7K 0.48% | 0.00 | 0.00 | 1.91K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 6.39K | SH | $818.9K 0.48% | 0.00 | 0.00 | 6.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.22K | SH | $737.3K 0.43% | 0.00 | 0.00 | 4.22K |