CHESTERFIELD, MO
Allocation by class
Portfolio Concentration
Top 3 weight
29.9%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 34.77K | SH | $23.88M 11.27% | 0.00 | 0.00 | 34.77K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 29.28K | SH | $21.87M 10.32% | 0.00 | 0.00 | 29.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 204.75K | SH | $17.64M 8.33% | 0.00 | 0.00 | 204.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 69.93K | SH | $15.24M 7.19% | 0.00 | 0.00 | 69.93K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 103.35K | SH | $14.21M 6.71% | 0.00 | 0.00 | 103.35K |
APPLE INCSOLE | COM | 26.90K | SH | $7.78M 3.67% | 0.00 | 0.00 | 26.90K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.83K | SH | $7.16M 3.38% | 0.00 | 0.00 | 23.83K |
RTX CORPORATIONSOLE | COM | 36.77K | SH | $6.98M 3.29% | 0.00 | 0.00 | 36.77K |
MICRON TECHNOLOGY INCOTR | COM | 5.82K | SH | $6.72M 3.17% | 0.00 | 0.00 | 5.82K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 35.41K | SH | $5.18M 2.45% | 0.00 | 0.00 | 35.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.95K | SH | $5.12M 2.42% | 0.00 | 0.00 | 6.95K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 24.92K | SH | $4.75M 2.24% | 0.00 | 0.00 | 24.92K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 13.81K | SH | $4.23M 2.00% | 0.00 | 0.00 | 13.81K |
MICROSOFT CORPOTR | COM | 10.77K | SH | $4.02M 1.90% | 0.00 | 0.00 | 10.77K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 18.97K | SH | $3.51M 1.66% | 0.00 | 0.00 | 18.97K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 20.52K | SH | $3.26M 1.54% | 0.00 | 0.00 | 20.52K |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 29.55K | SH | $3.17M 1.49% | 0.00 | 0.00 | 29.55K |
LAM RESEARCH CORPOTR | COM NEW | 6.88K | SH | $2.98M 1.41% | 0.00 | 0.00 | 6.88K |
NVIDIA CORPORATIONOTR | COM | 12.19K | SH | $2.44M 1.15% | 0.00 | 0.00 | 12.19K |
APPLIED MATLS INCSOLE | COM | 3.36K | SH | $2.43M 1.15% | 0.00 | 0.00 | 3.36K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.95K | SH | $2.24M 1.06% | 0.00 | 0.00 | 7.95K |
EVERUS CONSTR GROUPSOLE | COM | 13.07K | SH | $2.17M 1.02% | 0.00 | 0.00 | 13.07K |
DELL TECHNOLOGIES INCOTR | CL C | 4.58K | SH | $1.98M 0.93% | 0.00 | 0.00 | 4.58K |
VISA INCOTR | COM CL A | 5.72K | SH | $1.96M 0.93% | 0.00 | 0.00 | 5.72K |
BROADCOM INCOTR | COM | 4.38K | SH | $1.65M 0.78% | 0.00 | 0.00 | 4.38K |