SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
14.5%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ULTRA SHORT DUR | 253.32K | SH | $12.82M 5.24% | 0.00 | 0.00 | 253.32K |
FIRST TR ENHANCED EQUITYSOLE | COM | 579.02K | SH | $11.81M 4.82% | 0.00 | 0.00 | 579.02K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 137.99K | SH | $10.82M 4.42% | 0.00 | 0.00 | 137.99K |
APPLE INCSOLE | COM | 39.97K | SH | $10.14M 4.14% | 0.00 | 0.00 | 39.97K |
MICROSOFT CORPSOLE | COM | 19.18K | SH | $7.10M 2.90% | 0.00 | 0.00 | 19.18K |
CISCO SYS INCSOLE | COM | 82.55K | SH | $6.40M 2.62% | 0.00 | 0.00 | 82.55K |
JOHNSON & JOHNSONSOLE | COM | 25.93K | SH | $6.34M 2.59% | 0.00 | 0.00 | 25.93K |
GENERAL DYNAMICS CORPSOLE | COM | 18.40K | SH | $6.32M 2.58% | 0.00 | 0.00 | 18.40K |
AFLAC INCSOLE | COM | 57.34K | SH | $6.29M 2.57% | 0.00 | 0.00 | 57.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 203.62K | SH | $6.25M 2.55% | 0.00 | 0.00 | 203.62K |
CHEVRON CORPORATIONSOLE | COM | 27.85K | SH | $5.76M 2.35% | 0.00 | 0.00 | 27.85K |
MCDONALDS CORPSOLE | COM | 18.02K | SH | $5.60M 2.29% | 0.00 | 0.00 | 18.02K |
PEPSICO INCSOLE | COM | 32.79K | SH | $5.09M 2.08% | 0.00 | 0.00 | 32.79K |
EMERSON ELEC COSOLE | COM | 37.74K | SH | $4.95M 2.02% | 0.00 | 0.00 | 37.74K |
TARGET CORPSOLE | COM | 40.30K | SH | $4.88M 1.99% | 0.00 | 0.00 | 40.30K |
WALMART INCSOLE | COM | 38.53K | SH | $4.79M 1.96% | 0.00 | 0.00 | 38.53K |
ABBVIE INCSOLE | COM | 21.45K | SH | $4.67M 1.91% | 0.00 | 0.00 | 21.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 100.74K | SH | $4.55M 1.86% | 0.00 | 0.00 | 100.74K |
VERIZON COMMUNICATIONS INCSOLE | COM | 90.22K | SH | $4.53M 1.85% | 0.00 | 0.00 | 90.22K |
AMGEN INCSOLE | COM | 12.68K | SH | $4.46M 1.82% | 0.00 | 0.00 | 12.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 109.91K | SH | $4.28M 1.75% | 0.00 | 0.00 | 109.91K |
TEXAS INSTRS INCSOLE | COM | 20.26K | SH | $3.93M 1.61% | 0.00 | 0.00 | 20.26K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.62K | SH | $3.79M 1.55% | 0.00 | 0.00 | 15.62K |
US BANCORPSOLE | COM NEW | 70.60K | SH | $3.67M 1.50% | 0.00 | 0.00 | 70.60K |
EXXON MOBIL CORPSOLE | COM | 21.32K | SH | $3.62M 1.48% | 0.00 | 0.00 | 21.32K |