CLAYTON, MO
Allocation by class
Portfolio Concentration
Top 3 weight
32.3%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 10.74M
Full voting authority
10.74M
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 |
|---|---|---|---|---|---|---|---|
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 798.19K | SH | $67.72M 12.64% | 798.19K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 454.95K | SH | $64.80M 12.10% | 454.95K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 362.49K | SH | $40.30M 7.52% | 362.49K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 871.47K | SH | $39.76M 7.42% | 871.47K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 1.15M | SH | $30.14M 5.63% | 1.15M | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 124.41K | SH | $29.56M 5.52% | 124.41K | 0.00 | 0.00 |
VICTORYSHARES CORE PLUS BOND ETFSOLE | ETF | 1.16M | SH | $25.37M 4.74% | 1.16M | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 217.06K | SH | $23.98M 4.48% | 217.06K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 277.69K | SH | $22.38M 4.18% | 277.69K | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 208.22K | SH | $17.60M 3.29% | 208.22K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 17.79K | SH | $11.57M 2.16% | 17.79K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 154.88K | SH | $10.87M 2.03% | 154.88K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 187.89K | SH | $9.30M 1.74% | 187.89K | 0.00 | 0.00 |
PROCAP FINL INC COM SHSSOLE | Stock | 3.75M | SH | $7.91M 1.48% | 3.75M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.16K | SH | $6.79M 1.27% | 14.16K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 25.98K | SH | $6.59M 1.23% | 25.98K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 16.31K | SH | $6.04M 1.13% | 16.31K | 0.00 | 0.00 |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 129.46K | SH | $5.11M 0.95% | 129.46K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 23.64K | SH | $4.92M 0.92% | 23.64K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 23.14K | SH | $3.93M 0.73% | 23.14K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 6.71K | SH | $3.84M 0.72% | 6.71K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 19.36K | SH | $3.61M 0.67% | 19.36K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 14.59K | SH | $3.57M 0.67% | 14.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 12.11K | SH | $3.56M 0.66% | 12.11K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 3.87K | SH | $3.27M 0.61% | 3.87K | 0.00 | 0.00 |