PHOENIX, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
6.9%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 48.44M
Full voting authority
24.59K
shares
Joint voting authority
0.00
shares
No voting authority
48.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 401.29K | SH | $98.97M 3.12% | 233.00 | 0.00 | 401.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 852.47K | SH | $65.25M 2.06% | 0.00 | 0.00 | 852.47K |
NVIDIA CORPORATIONSOLE | COM | 318.68K | SH | $55.58M 1.75% | 0.00 | 0.00 | 318.68K |
MICROSOFT CORPSOLE | COM | 131.36K | SH | $48.62M 1.53% | 111.00 | 0.00 | 131.25K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 968.67K | SH | $44.19M 1.39% | 0.00 | 0.00 | 968.67K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 575.20K | SH | $40.79M 1.29% | 0.00 | 0.00 | 575.20K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 324.79K | SH | $40.64M 1.28% | 0.00 | 0.00 | 324.79K |
AMAZON COM INCSOLE | COM | 178.04K | SH | $37.08M 1.17% | 0.00 | 0.00 | 178.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.71K | SH | $35.62M 1.12% | 0.00 | 0.00 | 61.71K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 725.12K | SH | $35.48M 1.12% | 0.00 | 0.00 | 725.12K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.14M | SH | $35.27M 1.11% | 0.00 | 0.00 | 1.14M |
ALPHABET INCSOLE | CAP STK CL A | 119.34K | SH | $34.32M 1.08% | 72.00 | 0.00 | 119.27K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.28M | SH | $32.86M 1.04% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | CORE S&P500 ETF | 49.57K | SH | $32.38M 1.02% | 0.00 | 0.00 | 49.57K |
ISHARES TRSOLE | CORE MSCI EAFE | 355.70K | SH | $32.20M 1.01% | 0.00 | 0.00 | 355.70K |
TESLA INCSOLE | COM | 85.48K | SH | $31.78M 1.00% | 0.00 | 0.00 | 85.48K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 738.95K | SH | $31.20M 0.98% | 0.00 | 0.00 | 738.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.13K | SH | $31.15M 0.98% | 31.00 | 0.00 | 52.09K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 417.43K | SH | $30.74M 0.97% | 0.00 | 0.00 | 417.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 603.14K | SH | $30.53M 0.96% | 0.00 | 0.00 | 603.14K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 749.17K | SH | $29.11M 0.92% | 0.00 | 0.00 | 749.17K |
BROADCOM INCSOLE | COM | 93.90K | SH | $29.06M 0.92% | 37.00 | 0.00 | 93.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 864K | SH | $28.98M 0.91% | 0.00 | 0.00 | 864K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 616.51K | SH | $28.87M 0.91% | 0.00 | 0.00 | 616.51K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 877.55K | SH | $25.52M 0.80% | 0.00 | 0.00 | 877.55K |