SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
22.4%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.69M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 13.61K | SH | $10.20M 7.99% | 0.00 | 0.00 | 13.61K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 49.25K | SH | $9.38M 7.35% | 0.00 | 0.00 | 49.25K |
APPLE INCSOLE | COM | 31.34K | SH | $9.07M 7.11% | 0.00 | 0.00 | 31.34K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 276.62K | SH | $7.63M 5.98% | 0.00 | 0.00 | 276.62K |
CHEVRON CORPORATIONSOLE | COM | 35.62K | SH | $5.90M 4.63% | 0.00 | 0.00 | 35.62K |
MICROSOFT CORPSOLE | COM | 15.79K | SH | $5.89M 4.61% | 0.00 | 0.00 | 15.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.70K | SH | $5.62M 4.40% | 0.00 | 0.00 | 18.70K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.72K | SH | $5.26M 4.12% | 0.00 | 0.00 | 18.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 46.62K | SH | $3.60M 2.82% | 0.00 | 0.00 | 46.62K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 230.09K | SH | $3.35M 2.62% | 0.00 | 0.00 | 230.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.86K | SH | $3.13M 2.45% | 0.00 | 0.00 | 43.86K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 66.15K | SH | $2.43M 1.91% | 0.00 | 0.00 | 66.15K |
NVIDIA CORPORATIONSOLE | COM | 11.81K | SH | $2.36M 1.85% | 0.00 | 0.00 | 11.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 22.79K | SH | $2.26M 1.77% | 0.00 | 0.00 | 22.79K |
ISHARES TRSOLE | S&P MC 400GR ETF | 18.56K | SH | $2.18M 1.71% | 0.00 | 0.00 | 18.56K |
ISHARES TRSOLE | S&P MC 400VL ETF | 13.11K | SH | $1.94M 1.52% | 0.00 | 0.00 | 13.11K |
PHILIP MORRIS INTL INCSOLE | COM | 10.26K | SH | $1.86M 1.45% | 0.00 | 0.00 | 10.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 30.18K | SH | $1.80M 1.41% | 0.00 | 0.00 | 30.18K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 12.08K | SH | $1.71M 1.34% | 0.00 | 0.00 | 12.08K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 11.05K | SH | $1.52M 1.19% | 0.00 | 0.00 | 11.05K |
DBX ETF TRSOLE | XTRACK USD HIGH | 37.50K | SH | $1.37M 1.07% | 0.00 | 0.00 | 37.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 15.87K | SH | $1.31M 1.03% | 0.00 | 0.00 | 15.87K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 108.39K | SH | $1.30M 1.02% | 0.00 | 0.00 | 108.39K |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 10.90K | SH | $1.28M 1.00% | 0.00 | 0.00 | 10.90K |
STRYKER CORPORATIONSOLE | COM | 4K | SH | $1.26M 0.99% | 0.00 | 0.00 | 4K |