SANDY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
11.8%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 82.55M
Full voting authority
599.28K
shares
Joint voting authority
0.00
shares
No voting authority
81.95M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.53M | SH | $332.82M 4.98% | 2.52K | 0.00 | 1.53M |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 1.90M | SH | $233.53M 3.49% | 1.65K | 0.00 | 1.90M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 293.13K | SH | $225.77M 3.38% | 1.44K | 0.00 | 291.69K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 3.07M | SH | $193.99M 2.90% | 7.62K | 0.00 | 3.07M |
APPLE INCSOLE | COM | 451.09K | SH | $154.24M 2.31% | 612.00 | 0.00 | 450.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 176.39K | SH | $128.34M 1.92% | 401.00 | 0.00 | 175.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 165.21K | SH | $128.07M 1.91% | 187.00 | 0.00 | 165.03K |
MICROSOFT CORPSOLE | COM | 196.19K | SH | $105.67M 1.58% | 938.00 | 0.00 | 195.25K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 2M | SH | $99.08M 1.48% | 159.00 | 0.00 | 2M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 131.13K | SH | $93.02M 1.39% | 301.00 | 0.00 | 130.82K |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 2.30M | SH | $92.28M 1.38% | 2.38K | 0.00 | 2.30M |
AMAZON COM INCSOLE | COM | 352.99K | SH | $89.90M 1.34% | 967.00 | 0.00 | 352.02K |
ALPHABET INCSOLE | CAP STK CL C | 249.20K | SH | $85.92M 1.28% | 234.00 | 0.00 | 248.96K |
BROADCOM INCSOLE | COM | 228.12K | SH | $78.55M 1.17% | 740.00 | 0.00 | 227.38K |
META PLATFORMS INCSOLE | CL A | 104.31K | SH | $76.85M 1.15% | 107.00 | 0.00 | 104.21K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 403.36K | SH | $76.31M 1.14% | 1.95K | 0.00 | 401.41K |
ADVANCED MICRO DEVICES INCSOLE | COM | 133.38K | SH | $74.99M 1.12% | 608.00 | 0.00 | 132.77K |
ALPHABET INCSOLE | CAP STK CL A | 197.14K | SH | $68.85M 1.03% | 724.00 | 0.00 | 196.42K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 832.07K | SH | $68.72M 1.03% | 0.00 | 0.00 | 832.07K |
MICRON TECHNOLOGY INCSOLE | COM | 88.51K | SH | $63.98M 0.96% | 162.00 | 0.00 | 88.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.10M | SH | $58.16M 0.87% | 0.00 | 0.00 | 1.10M |
PALO ALTO NETWORKS INCSOLE | COM | 148.66K | SH | $55.01M 0.82% | 110.00 | 0.00 | 148.55K |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.17M | SH | $52.02M 0.78% | 3.17K | 0.00 | 1.17M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 815.89K | SH | $47.97M 0.72% | 843.00 | 0.00 | 815.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 662.83K | SH | $46.17M 0.69% | 1.18K | 0.00 | 661.65K |