SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
37.4%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 684.72K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
684.72K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 59.25K | SH | $20.38M 16.35% | 0.00 | 0.00 | 59.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.99K | SH | $17.22M 13.81% | 0.00 | 0.00 | 22.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.19K | SH | $8.98M 7.20% | 0.00 | 0.00 | 12.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.98K | SH | $5.75M 4.61% | 0.00 | 0.00 | 18.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 51.54K | SH | $4.98M 3.99% | 0.00 | 0.00 | 51.54K |
ISHARES INCSOLE | CORE MSCI EMKT | 59.16K | SH | $4.90M 3.93% | 0.00 | 0.00 | 59.16K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 16.65K | SH | $3.17M 2.54% | 0.00 | 0.00 | 16.65K |
APPLE INCSOLE | COM | 10.55K | SH | $3.05M 2.45% | 0.00 | 0.00 | 10.55K |
NVIDIA CORPORATIONSOLE | COM | 15.23K | SH | $3.05M 2.44% | 0.00 | 0.00 | 15.23K |
ISHARES TRSOLE | RUS 1000 ETF | 7.30K | SH | $2.99M 2.40% | 0.00 | 0.00 | 7.30K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 53.61K | SH | $2.81M 2.25% | 0.00 | 0.00 | 53.61K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4.10K | SH | $2.69M 2.16% | 0.00 | 0.00 | 4.10K |
ALPHABET INCSOLE | CAP STK CL C | 7.13K | SH | $2.52M 2.02% | 0.00 | 0.00 | 7.13K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.10K | SH | $2.45M 1.97% | 0.00 | 0.00 | 8.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.51K | SH | $2.26M 1.81% | 0.00 | 0.00 | 4.51K |
TIDAL TRUST IISOLE | ROUNDHILL GENER | 22.54K | SH | $2.22M 1.78% | 0.00 | 0.00 | 22.54K |
ISHARES TRSOLE | CORE S&P TTL STK | 12.65K | SH | $2.08M 1.67% | 0.00 | 0.00 | 12.65K |
TESLA INCSOLE | COM | 4.93K | SH | $2.07M 1.66% | 0.00 | 0.00 | 4.93K |
BROADCOM INCSOLE | COM | 4.99K | SH | $1.89M 1.51% | 0.00 | 0.00 | 4.99K |
ISHARES TRSOLE | MSCI INTL QUALTY | 33.99K | SH | $1.68M 1.35% | 0.00 | 0.00 | 33.99K |
MICROSOFT CORPSOLE | COM | 4.27K | SH | $1.59M 1.28% | 0.00 | 0.00 | 4.27K |
ALPHABET INCSOLE | CAP STK CL A | 4.38K | SH | $1.57M 1.26% | 0.00 | 0.00 | 4.38K |
ISHARES INCSOLE | MSCI EMRG CHN | 14.03K | SH | $1.44M 1.15% | 0.00 | 0.00 | 14.03K |
AMAZON COM INCSOLE | COM | 5.84K | SH | $1.39M 1.12% | 0.00 | 0.00 | 5.84K |
MICRON TECHNOLOGY INCSOLE | COM | 1.13K | SH | $1.30M 1.04% | 0.00 | 0.00 | 1.13K |