CLAYTON, MO
Allocation by class
Portfolio Concentration
Top 3 weight
37.6%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 6.91M
Full voting authority
6.91M
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 |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 546.14K | SH | $89.72M 15.47% | 546.14K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 809.85K | SH | $72.24M 12.45% | 809.85K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 436.57K | SH | $55.92M 9.64% | 436.56K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 879.13K | SH | $39.99M 6.89% | 879.13K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 127.14K | SH | $38.52M 6.64% | 127.14K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 1.16M | SH | $30.84M 5.32% | 1.16M | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 209.01K | SH | $26.08M 4.50% | 209.01K | 0.00 | 0.00 |
VICTORYSHARES CORE PLUS BOND ETFSOLE | ETF | 1.18M | SH | $25.53M 4.40% | 1.18M | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 260.38K | SH | $25.12M 4.33% | 260.38K | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 192.24K | SH | $18.95M 3.27% | 192.24K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 146.03K | SH | $11.07M 1.91% | 146.03K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 24.84K | SH | $7.19M 1.24% | 24.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.15K | SH | $7.08M 1.22% | 14.15K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 17.31K | SH | $6.46M 1.11% | 17.31K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 122.70K | SH | $6.08M 1.05% | 122.70K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 23.30K | SH | $5.55M 0.96% | 23.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 11.91K | SH | $3.90M 0.67% | 11.91K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 3.75K | SH | $3.79M 0.65% | 3.75K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 14.34K | SH | $3.64M 0.63% | 14.34K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 6.15K | SH | $3.47M 0.60% | 6.15K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 5.88K | SH | $3.41M 0.59% | 5.87K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 6.58K | SH | $3.38M 0.58% | 6.58K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 22.94K | SH | $3.14M 0.54% | 22.94K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 8.02K | SH | $3.03M 0.52% | 8.02K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 19.24K | SH | $3.01M 0.52% | 19.24K | 0.00 | 0.00 |