HENDERSON, NV
Allocation by class
Portfolio Concentration
Top 3 weight
19.1%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Full voting authority
1.82M
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 TRSOLE | S&P 500 GRWT ETF | 66.30K | SH | $7.50M 7.04% | 66.30K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 127.12K | SH | $7.40M 6.94% | 127.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.40K | SH | $5.49M 5.15% | 8.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 89.90K | SH | $5.09M 4.78% | 89.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 65.47K | SH | $5.01M 4.71% | 65.47K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 212.43K | SH | $4.87M 4.57% | 212.43K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 149.65K | SH | $4.81M 4.52% | 149.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 21.36K | SH | $4.10M 3.85% | 21.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 58.54K | SH | $4.01M 3.76% | 58.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 44.77K | SH | $3.61M 3.39% | 44.77K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 108.51K | SH | $3.58M 3.36% | 108.51K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 47.46K | SH | $3.53M 3.31% | 47.46K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 94.83K | SH | $3.43M 3.22% | 94.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 66.85K | SH | $3.35M 3.14% | 66.85K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.82K | SH | $3.34M 3.14% | 15.82K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 29.30K | SH | $3.28M 3.08% | 29.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 65.37K | SH | $3.02M 2.83% | 65.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 125.09K | SH | $2.90M 2.73% | 125.09K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 49.72K | SH | $2.58M 2.42% | 49.72K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 61.27K | SH | $2.52M 2.36% | 61.27K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 34.63K | SH | $2.45M 2.30% | 34.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 21.71K | SH | $2.06M 1.93% | 21.71K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 43.76K | SH | $2.01M 1.88% | 43.76K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 4.97K | SH | $1.58M 1.48% | 4.97K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 31.01K | SH | $1.55M 1.45% | 31.01K | 0.00 | 0.00 |