PHOENIX, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
8.3%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 48.28M
Full voting authority
16.55K
shares
Joint voting authority
0.00
shares
No voting authority
48.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 414.53K | SH | $138.05M 3.92% | 167.00 | 0.00 | 414.36K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 877.58K | SH | $78.77M 2.24% | 0.00 | 0.00 | 877.58K |
NVIDIA CORPORATIONSOLE | COM | 330.38K | SH | $75.45M 2.14% | 0.00 | 0.00 | 330.38K |
MICROSOFT CORPSOLE | COM | 127.66K | SH | $65.48M 1.86% | 111.00 | 0.00 | 127.55K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 366.89K | SH | $53.21M 1.51% | 0.00 | 0.00 | 366.89K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.13M | SH | $48.98M 1.39% | 0.00 | 0.00 | 1.13M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.02K | SH | $48.84M 1.39% | 0.00 | 0.00 | 66.02K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 570.21K | SH | $47.34M 1.34% | 0.00 | 0.00 | 570.21K |
AMAZON COM INCSOLE | COM | 172.81K | SH | $43.06M 1.22% | 0.00 | 0.00 | 172.81K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.42M | SH | $42.70M 1.21% | 0.00 | 0.00 | 1.42M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.22M | SH | $41.48M 1.18% | 0.00 | 0.00 | 1.22M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 767.78K | SH | $41.27M 1.17% | 0.00 | 0.00 | 767.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.03K | SH | $39.97M 1.13% | 0.00 | 0.00 | 57.03K |
ALPHABET INCSOLE | CAP STK CL A | 114.69K | SH | $39.46M 1.12% | 101.00 | 0.00 | 114.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 395.72K | SH | $38.34M 1.09% | 0.00 | 0.00 | 395.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 686.83K | SH | $34.60M 0.98% | 0.00 | 0.00 | 686.83K |
BROADCOM INCSOLE | COM | 92.99K | SH | $32.66M 0.93% | 67.00 | 0.00 | 92.92K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 732.20K | SH | $32.55M 0.92% | 0.00 | 0.00 | 732.20K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 720.14K | SH | $32.11M 0.91% | 0.00 | 0.00 | 720.14K |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 967.95K | SH | $31.25M 0.89% | 0.00 | 0.00 | 967.95K |
META PLATFORMS INCSOLE | CL A | 42.33K | SH | $30.69M 0.87% | 30.00 | 0.00 | 42.30K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 436.58K | SH | $30.63M 0.87% | 0.00 | 0.00 | 436.58K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 740.23K | SH | $29.70M 0.84% | 0.00 | 0.00 | 740.23K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 905.78K | SH | $29.56M 0.84% | 0.00 | 0.00 | 905.78K |
TESLA INCSOLE | COM | 81.21K | SH | $28.81M 0.82% | 0.00 | 0.00 | 81.21K |