SAINT JOSEPH, MO
Allocation by class
Portfolio Concentration
Top 3 weight
33.5%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 8.77M
Full voting authority
8.77M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 966.96K | SH | $74.63M 14.36% | 966.96K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 2.13M | SH | $55.86M 10.75% | 2.13M | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FOLIOBEYOND ALTE | 1.20M | SH | $43.35M 8.34% | 1.20M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 359.29K | SH | $40.28M 7.75% | 359.29K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 520.85K | SH | $39.16M 7.54% | 520.85K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 456.40K | SH | $38.72M 7.45% | 456.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 511.39K | SH | $25.88M 4.98% | 511.39K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 274.48K | SH | $20.79M 4.00% | 274.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 569.48K | SH | $20.38M 3.92% | 569.48K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 69.16K | SH | $14.87M 2.86% | 69.16K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 131.42K | SH | $14.52M 2.79% | 131.42K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 97.71K | SH | $14.17M 2.73% | 97.71K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 141.74K | SH | $13.36M 2.57% | 141.74K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 160.92K | SH | $11.94M 2.30% | 160.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 104.16K | SH | $7.92M 1.52% | 104.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.24K | SH | $7.54M 1.45% | 26.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 230.29K | SH | $7.07M 1.36% | 230.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.82K | SH | $6.24M 1.20% | 23.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 145.78K | SH | $4.51M 0.87% | 145.78K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 35.91K | SH | $4.31M 0.83% | 35.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.81K | SH | $4.07M 0.78% | 6.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 39.86K | SH | $3.96M 0.76% | 39.86K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 34.35K | SH | $3.04M 0.58% | 34.35K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 32.55K | SH | $2.51M 0.48% | 32.55K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 25.81K | SH | $2.47M 0.48% | 25.81K | 0.00 | 0.00 |