LAS VEGAS, NV
Allocation by class
Portfolio Concentration
Top 3 weight
31.1%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETFSOLE | RUSSELL 3000 ETF | 69.37K | SH | $29.58M 11.91% | 0.00 | 0.00 | 69.37K |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 86.58K | SH | $26.01M 10.47% | 0.00 | 0.00 | 86.58K |
ISHARES TR CORE MSCI TOTALSOLE | CORE MSCI TOTAL | 228.19K | SH | $21.78M 8.77% | 0.00 | 0.00 | 228.19K |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 23.61K | SH | $17.38M 7.00% | 0.00 | 0.00 | 23.61K |
ISHARES TRUST MSCI EMG MKTS ETF USD DISSOLE | MSCI EMG MKT ETF | 224.93K | SH | $15.39M 6.19% | 0.00 | 0.00 | 224.93K |
ISHARES US TECHNOLOGY ETFSOLE | U.S. TECH ETF | 60.56K | SH | $15.27M 6.15% | 0.00 | 0.00 | 60.56K |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 193.03K | SH | $14.88M 5.99% | 0.00 | 0.00 | 193.03K |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 118.48K | SH | $14.71M 5.92% | 0.00 | 0.00 | 118.48K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | RUS 1000 VAL ETF | 33.35K | SH | $8.08M 3.25% | 0.00 | 0.00 | 33.35K |
ISHARES TR MICRO-CAP ETFSOLE | MICRO-CAP ETF | 32.17K | SH | $6.44M 2.59% | 0.00 | 0.00 | 32.17K |
ISHARES MSCI EUROZONE ETFSOLE | MSCI EURZONE ETF | 82.56K | SH | $5.74M 2.31% | 0.00 | 0.00 | 82.56K |
ISHARES TR RUS 2000 GRW ETFSOLE | RUS 2000 GRW ETF | 13.55K | SH | $5.34M 2.15% | 0.00 | 0.00 | 13.55K |
ISHARES US FINANCIALS ETFSOLE | U.S. FINLS ETF | 38.37K | SH | $4.89M 1.97% | 0.00 | 0.00 | 38.37K |
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | STATE STREET TEC | 21.36K | SH | $4.07M 1.64% | 0.00 | 0.00 | 21.36K |
ISHARES TR RUS MID CAP ETFSOLE | RUS MID CAP ETF | 31.50K | SH | $3.47M 1.40% | 0.00 | 0.00 | 31.50K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | RUS 2000 VAL ETF | 15.54K | SH | $3.44M 1.38% | 0.00 | 0.00 | 15.54K |
ISHARES TR 0-3 MNTH TREASRYSOLE | 0-3 MNTH TREASRY | 27.17K | SH | $2.74M 1.10% | 0.00 | 0.00 | 27.17K |
ISHARES DOW JONES US ETFSOLE | DOW JONES US ETF | 14.02K | SH | $2.56M 1.03% | 0.00 | 0.00 | 14.02K |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITSSOLE | UTSER1 S&PDCRP | 3.48K | SH | $2.44M 0.98% | 0.00 | 0.00 | 3.48K |
ISHARES S&P 100 ETFSOLE | S&P 100 ETF | 6.56K | SH | $2.40M 0.97% | 0.00 | 0.00 | 6.56K |
ISHARES S&P 500 GROWTH ETFSOLE | S&P 500 GRWT ETF | 16.22K | SH | $2.23M 0.90% | 0.00 | 0.00 | 16.22K |
ISHARES TR ISHARES SEMICDTRSOLE | ISHARES SEMICDTR | 3.28K | SH | $2.10M 0.85% | 0.00 | 0.00 | 3.28K |
ISHARES S&P 500 VALUE ETFSOLE | S&P 500 VAL ETF | 8.63K | SH | $1.96M 0.79% | 0.00 | 0.00 | 8.63K |
ISHARES RUSSELL 1000 INDEX FUNDSOLE | RUS 1000 ETF | 4.75K | SH | $1.94M 0.78% | 0.00 | 0.00 | 4.75K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 21.71K | SH | $1.80M 0.72% | 0.00 | 0.00 | 21.71K |