SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
21.9%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.17K | SH | $9.94M 8.41% | 0.00 | 0.00 | 39.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.06K | SH | $8.53M 7.21% | 0.00 | 0.00 | 13.06K |
CHEVRON CORPORATIONSOLE | COM | 35.72K | SH | $7.39M 6.25% | 0.00 | 0.00 | 35.72K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 277.37K | SH | $7.18M 6.07% | 0.00 | 0.00 | 277.37K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 46.40K | SH | $6.17M 5.22% | 0.00 | 0.00 | 46.40K |
MICROSOFT CORPSOLE | COM | 16.48K | SH | $6.10M 5.16% | 0.00 | 0.00 | 16.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.25K | SH | $5.02M 4.25% | 0.00 | 0.00 | 20.25K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.72K | SH | $4.54M 3.84% | 0.00 | 0.00 | 18.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.88K | SH | $3.30M 2.79% | 0.00 | 0.00 | 48.88K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 230.09K | SH | $3.17M 2.68% | 0.00 | 0.00 | 230.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 44.86K | SH | $2.87M 2.43% | 0.00 | 0.00 | 44.86K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 66.15K | SH | $2.50M 2.12% | 0.00 | 0.00 | 66.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.25K | SH | $2.31M 1.95% | 0.00 | 0.00 | 23.25K |
ISHARES TRSOLE | S&P MC 400GR ETF | 19.45K | SH | $1.96M 1.66% | 0.00 | 0.00 | 19.45K |
ISHARES TRSOLE | S&P MC 400VL ETF | 13.97K | SH | $1.85M 1.57% | 0.00 | 0.00 | 13.97K |
PHILIP MORRIS INTL INCSOLE | COM | 10.26K | SH | $1.70M 1.43% | 0.00 | 0.00 | 10.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 30.88K | SH | $1.67M 1.41% | 0.00 | 0.00 | 30.88K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 12.38K | SH | $1.55M 1.31% | 0.00 | 0.00 | 12.38K |
DBX ETF TRSOLE | XTRACK USD HIGH | 37.17K | SH | $1.34M 1.14% | 0.00 | 0.00 | 37.17K |
STRYKER CORPORATIONSOLE | COM | 4K | SH | $1.31M 1.11% | 0.00 | 0.00 | 4K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 108.98K | SH | $1.31M 1.11% | 0.00 | 0.00 | 108.98K |
NVIDIA CORPORATIONSOLE | COM | 7.51K | SH | $1.31M 1.11% | 0.00 | 0.00 | 7.51K |
MPLX LPSOLE | COM UNIT REP LTD | 22.32K | SH | $1.27M 1.08% | 0.00 | 0.00 | 22.32K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 11.05K | SH | $1.25M 1.06% | 0.00 | 0.00 | 11.05K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 11.10K | SH | $1.21M 1.02% | 0.00 | 0.00 | 11.10K |