SALT LAKE CITY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
37.6%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.87M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.03K | SH | $18.49M 15.02% | 0.00 | 0.00 | 32.03K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 143.32K | SH | $14.36M 11.67% | 0.00 | 0.00 | 143.32K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 432.84K | SH | $13.40M 10.89% | 0.00 | 0.00 | 432.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.07K | SH | $10.80M 8.78% | 0.00 | 0.00 | 18.07K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 192.41K | SH | $9.97M 8.10% | 0.00 | 0.00 | 192.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 80.16K | SH | $9.96M 8.10% | 0.00 | 0.00 | 80.16K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 259.10K | SH | $7.53M 6.12% | 0.00 | 0.00 | 259.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.18K | SH | $6.66M 5.41% | 0.00 | 0.00 | 23.18K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 251.10K | SH | $6.44M 5.23% | 0.00 | 0.00 | 251.10K |
APPLIED DIGITAL CORPSOLE | COM NEW | 149.81K | SH | $3.56M 2.89% | 0.00 | 0.00 | 149.81K |
JPMORGAN CHASE & COSOLE | COM | 8.91K | SH | $2.62M 2.13% | 0.00 | 0.00 | 8.91K |
ALPHABET INCSOLE | CAP STK CL C | 8.56K | SH | $2.46M 2.00% | 0.00 | 0.00 | 8.56K |
SCHWAB CHARLES CORPSOLE | COM | 24.69K | SH | $2.32M 1.89% | 0.00 | 0.00 | 24.69K |
NVIDIA CORPORATIONSOLE | COM | 13.03K | SH | $2.27M 1.85% | 0.00 | 0.00 | 13.03K |
AMAZON COM INCSOLE | COM | 8.65K | SH | $1.80M 1.46% | 0.00 | 0.00 | 8.65K |
MICROSOFT CORPSOLE | COM | 4.18K | SH | $1.55M 1.26% | 0.00 | 0.00 | 4.18K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.06K | SH | $1.37M 1.12% | 0.00 | 0.00 | 4.06K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 1.69K | SH | $1.04M 0.85% | 0.00 | 0.00 | 1.69K |
FISERV INCSOLE | COM | 16.11K | SH | $899.0K 0.73% | 0.00 | 0.00 | 16.11K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.38K | SH | $896.9K 0.73% | 0.00 | 0.00 | 1.38K |
APPLE INCSOLE | COM | 3.18K | SH | $806.6K 0.66% | 0.00 | 0.00 | 3.18K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 21.37K | SH | $773.8K 0.63% | 0.00 | 0.00 | 21.37K |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 141.95K | SH | $731.0K 0.59% | 0.00 | 0.00 | 141.95K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 14.74K | SH | $728.0K 0.59% | 0.00 | 0.00 | 14.74K |
DISNEY WALT COSOLE | COM | 6.21K | SH | $598.4K 0.49% | 0.00 | 0.00 | 6.21K |