PHOENIX, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
7.2%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 50.32M
Full voting authority
22.43K
shares
Joint voting authority
0.00
shares
No voting authority
50.29M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 401.82K | SH | $116.27M 3.29% | 167.00 | 0.00 | 401.65K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 854.51K | SH | $75.09M 2.13% | 0.00 | 0.00 | 854.51K |
NVIDIA CORPORATIONSOLE | COM | 307.73K | SH | $61.57M 1.74% | 0.00 | 0.00 | 307.73K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 359.90K | SH | $51.07M 1.45% | 0.00 | 0.00 | 359.90K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.10M | SH | $49.82M 1.41% | 0.00 | 0.00 | 1.10M |
MICROSOFT CORPSOLE | COM | 124.49K | SH | $46.44M 1.32% | 111.00 | 0.00 | 124.38K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 566.47K | SH | $46.42M 1.32% | 0.00 | 0.00 | 566.47K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.20M | SH | $44.20M 1.25% | 0.00 | 0.00 | 1.20M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.53K | SH | $43.84M 1.24% | 0.00 | 0.00 | 59.53K |
AMAZON COM INCSOLE | COM | 169.53K | SH | $40.41M 1.14% | 0.00 | 0.00 | 169.53K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 759.48K | SH | $40.07M 1.14% | 0.00 | 0.00 | 759.48K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.35M | SH | $39.87M 1.13% | 0.00 | 0.00 | 1.35M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.55K | SH | $39.53M 1.12% | 31.00 | 0.00 | 57.52K |
ALPHABET INCSOLE | CAP STK CL A | 110.09K | SH | $39.34M 1.11% | 101.00 | 0.00 | 109.99K |
ISHARES TRSOLE | CORE MSCI EAFE | 386.99K | SH | $37.38M 1.06% | 0.00 | 0.00 | 386.99K |
BROADCOM INCSOLE | COM | 90.16K | SH | $34.06M 0.97% | 67.00 | 0.00 | 90.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 654.85K | SH | $33.12M 0.94% | 0.00 | 0.00 | 654.85K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 700.66K | SH | $32.84M 0.93% | 0.00 | 0.00 | 700.66K |
TESLA INCSOLE | COM | 77.88K | SH | $32.75M 0.93% | 0.00 | 0.00 | 77.88K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 899.27K | SH | $32.49M 0.92% | 0.00 | 0.00 | 899.27K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 728.22K | SH | $32.30M 0.92% | 0.00 | 0.00 | 728.22K |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 937.50K | SH | $31.37M 0.89% | 0.00 | 0.00 | 937.50K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 735.68K | SH | $31.05M 0.88% | 0.00 | 0.00 | 735.68K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 419.06K | SH | $30.76M 0.87% | 0.00 | 0.00 | 419.06K |
JPMORGAN CHASE & COSOLE | COM | 81.65K | SH | $26.73M 0.76% | 56.00 | 0.00 | 81.59K |