FAIRFIELD, IA
Allocation by class
Portfolio Concentration
Top 3 weight
8.4%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.94M | SH | $1.16M 2.98% | 0.00 | 0.00 | 0.00 |
APPLESOLE | INC COM | 4.39M | SH | $1.11M 2.87% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.67M | SH | $989.7K 2.55% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | TR CORE S&P500 ETF | 1.20M | SH | $785.8K 2.03% | 0.00 | 0.00 | 0.00 |
INVESCOSOLE | QQQ TR UNIT SER 1 | 1.27M | SH | $734.3K 1.89% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.13M | SH | $683.9K 1.76% | 0.00 | 0.00 | 0.00 |
AMAZONSOLE | COM INC COM | 2.45M | SH | $509.3K 1.31% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDS VG TLSOLE | INTL STK F | 6.18M | SH | $476.6K 1.23% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | CORP COM | 1.28M | SH | $474.5K 1.22% | 0.00 | 0.00 | 0.00 |
STATESOLE | STR SPDR S&P 500 ETF T TR UNIT | 643.72K | SH | $418.6K 1.08% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 741.88K | SH | $355.5K 0.92% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUPSOLE | DIVIDEND VALUE SHS CREATION UNI | 7.63M | SH | $324.8K 0.84% | 0.00 | 0.00 | 0.00 |
ALPHABETSOLE | INC CAP STK CL A | 1M | SH | $289.0K 0.74% | 0.00 | 0.00 | 0.00 |
ALPHABETSOLE | INC CAP STK CL C | 936.89K | SH | $268.8K 0.69% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | GOLD TR GOLD SHS | 584.01K | SH | $251.3K 0.65% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST STATESOLE | STREET SPD | 2.65M | SH | $242.7K 0.63% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 538.58K | SH | $235.2K 0.61% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDS VANSOLE | FTSE DEV MKT | 3.46M | SH | $221.8K 0.57% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD RISNGSOLE | DIVD ACHIV | 3.23M | SH | $220.6K 0.57% | 0.00 | 0.00 | 0.00 |
BROADCOMSOLE | INC COM | 690.79K | SH | $213.8K 0.55% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.03M | SH | $201.9K 0.52% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE &SOLE | CO COM | 685.33K | SH | $201.6K 0.52% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGICSOLE | TR US DIVIDEND EQ | 6.54M | SH | $200.7K 0.52% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.71M | SH | $199.4K 0.51% | 0.00 | 0.00 | 0.00 |
PACER FDS TR US CASH COWSSOLE | 100 | 3.15M | SH | $197.3K 0.51% | 0.00 | 0.00 | 0.00 |