MASON CITY, IA
Allocation by class
Portfolio Concentration
Top 3 weight
16.2%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Full voting authority
2.18M
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 |
|---|---|---|---|---|---|---|---|
ISHARE DOW JONES TECHSOLE | Exchange Traded Fund | 89.19K | SH | $22.50M 9.40% | 89.19K | 0.00 | 0.00 |
ISHARE S&P MIDCAP 400/GROWTH INDEX FUNDSOLE | Exchange Traded Fund | 72.54K | SH | $8.52M 3.56% | 72.54K | 0.00 | 0.00 |
ISHARE MSCI EAFE FUNDSOLE | Exchange Traded Fund | 74.69K | SH | $7.76M 3.24% | 74.69K | 0.00 | 0.00 |
ISHARE S&P MIDCAP 400/VALUE INDEX FUNDSOLE | Exchange Traded Fund | 50.09K | SH | $7.40M 3.09% | 50.09K | 0.00 | 0.00 |
ISHARE DOW JONES FINANCIAL SECTORSOLE | Exchange Traded Fund | 54.30K | SH | $6.92M 2.89% | 54.30K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 21.80K | SH | $6.31M 2.64% | 21.80K | 0.00 | 0.00 |
ISHARE DOW JONES HEALTHCARESOLE | Exchange Traded Fund | 92.72K | SH | $6.21M 2.60% | 92.72K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT INDEXSOLE | Exchange Traded Fund | 16.27K | SH | $6.02M 2.52% | 16.27K | 0.00 | 0.00 |
ISHARE S&P SMALL CAP 600 GROWTH INDEXSOLE | Exchange Traded Fund | 32.93K | SH | $5.88M 2.46% | 32.93K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETFSOLE | Exchange Traded Fund | 25.76K | SH | $5.65M 2.36% | 25.76K | 0.00 | 0.00 |
ISHARE S&P SMALLCAP 600 BARRA VALUE INDSOLE | Exchange Traded Fund | 39.90K | SH | $5.45M 2.28% | 39.90K | 0.00 | 0.00 |
ISHARE DOW JONES INDUSTRIALSOLE | Exchange Traded Fund | 32.35K | SH | $5.39M 2.25% | 32.35K | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCSOLE | Exchange Traded Fund | 106.01K | SH | $5.36M 2.24% | 106.01K | 0.00 | 0.00 |
ISHARE DOW JONES CONSUMER DISCRETIONARY ETFSOLE | Exchange Traded Fund | 49.20K | SH | $4.97M 2.08% | 49.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Common Stock | 9.75K | SH | $4.88M 2.04% | 9.75K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FDSOLE | Exchange Traded Fund | 21.42K | SH | $4.08M 1.71% | 21.42K | 0.00 | 0.00 |
J P MORGAN INCOME ETFSOLE | Exchange Traded Fund | 84.74K | SH | $3.90M 1.63% | 84.74K | 0.00 | 0.00 |
ISHARES SHORT DURATION BOND ACTIVE ETFSOLE | Exchange Traded Fund | 75.44K | SH | $3.82M 1.60% | 75.44K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Common Stock | 4.57K | SH | $3.26M 1.36% | 4.57K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | Exchange Traded Fund | 4.42K | SH | $3.25M 1.36% | 4.42K | 0.00 | 0.00 |
CATERPILLAR INC STOCKSOLE | Common Stock | 2.99K | SH | $3.19M 1.33% | 2.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 9.57K | SH | $3.13M 1.31% | 9.57K | 0.00 | 0.00 |
PGIM ULTRA SHORT ETF BONDSOLE | Exchange Traded Fund | 59.08K | SH | $2.93M 1.22% | 59.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 7.81K | SH | $2.91M 1.22% | 7.81K | 0.00 | 0.00 |
ISHARE S&P 500/ GROWTH INDEXFUNDSOLE | Exchange Traded Fund | 20.62K | SH | $2.84M 1.19% | 20.62K | 0.00 | 0.00 |