EAGLE, ID
Allocation by class
Portfolio Concentration
Top 3 weight
12.0%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 14.63M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
14.63M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 345.88K | SH | $42.99M 4.12% | 0.00 | 0.00 | 345.88K |
APPLE INCSOLE | COM | 164.37K | SH | $41.71M 4.00% | 0.00 | 0.00 | 164.37K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 956.19K | SH | $40.68M 3.90% | 0.00 | 0.00 | 956.19K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 713.74K | SH | $33.60M 3.22% | 0.00 | 0.00 | 713.74K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.17M | SH | $30.73M 2.95% | 0.00 | 0.00 | 1.17M |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 1.11M | SH | $29.12M 2.79% | 0.00 | 0.00 | 1.11M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.46K | SH | $27.10M 2.60% | 0.00 | 0.00 | 84.46K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 108.60K | SH | $22.35M 2.14% | 0.00 | 0.00 | 108.60K |
MICROSOFT CORPSOLE | COM | 53.28K | SH | $19.72M 1.89% | 0.00 | 0.00 | 53.28K |
NVIDIA CORPORATIONSOLE | COM | 110.27K | SH | $19.23M 1.85% | 0.00 | 0.00 | 110.27K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 205.94K | SH | $15.17M 1.46% | 0.00 | 0.00 | 205.94K |
AMAZON COM INCSOLE | COM | 71.75K | SH | $14.94M 1.43% | 0.00 | 0.00 | 71.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.24K | SH | $14.57M 1.40% | 0.00 | 0.00 | 25.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.15K | SH | $13.24M 1.27% | 0.00 | 0.00 | 22.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 73.50K | SH | $12.62M 1.21% | 0.00 | 0.00 | 73.50K |
ISHARES TRSOLE | S&P 100 ETF | 37.62K | SH | $11.97M 1.15% | 0.00 | 0.00 | 37.62K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 37.10K | SH | $11.09M 1.06% | 0.00 | 0.00 | 37.10K |
RBB FUND TRUSTSOLE | FIRST EAGLE OVER | 214.82K | SH | $10.84M 1.04% | 0.00 | 0.00 | 214.82K |
MICRON TECHNOLOGY INCSOLE | COM | 32.08K | SH | $10.84M 1.04% | 0.00 | 0.00 | 32.08K |
ALPHABET INCSOLE | CAP STK CL A | 35.46K | SH | $10.20M 0.98% | 0.00 | 0.00 | 35.46K |
ISHARES TRSOLE | CORE MSCI EAFE | 109.34K | SH | $9.90M 0.95% | 0.00 | 0.00 | 109.34K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY OPPORT | 431.71K | SH | $9.73M 0.93% | 0.00 | 0.00 | 431.71K |
NEWMONT CORPSOLE | COM | 84.41K | SH | $9.14M 0.88% | 0.00 | 0.00 | 84.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.59K | SH | $8.88M 0.85% | 0.00 | 0.00 | 13.59K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 99.16K | SH | $7.65M 0.73% | 0.00 | 0.00 | 99.16K |