EDMOND, OK
Allocation by class
Portfolio Concentration
Top 3 weight
66.0%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 26.26M
Full voting authority
26.26M
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 |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 5.64M | SH | $240.04M 24.31% | 5.64M | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 5.39M | SH | $216.81M 21.96% | 5.39M | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 5.83M | SH | $194.46M 19.70% | 5.83M | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 3.77M | SH | $129.56M 13.12% | 3.77M | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LAD | 4.15M | SH | $108.94M 11.03% | 4.15M | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 435.53K | SH | $16.73M 1.69% | 435.53K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 68.43K | SH | $16.26M 1.65% | 68.43K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 84.35K | SH | $16.19M 1.64% | 84.35K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 311.76K | SH | $11.10M 1.12% | 311.76K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 96.41K | SH | $6.47M 0.66% | 96.41K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 54.02K | SH | $5.58M 0.57% | 54.02K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 39.42K | SH | $4.97M 0.50% | 39.42K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 38.49K | SH | $4.42M 0.45% | 38.49K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 62.01K | SH | $3.15M 0.32% | 62.01K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 31.32K | SH | $2.91M 0.29% | 31.32K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 116.52K | SH | $2.60M 0.26% | 116.52K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 41.11K | SH | $1.39M 0.14% | 41.11K | 0.00 | 0.00 |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 36.90K | SH | $1.08M 0.11% | 36.90K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 7.04K | SH | $692.4K 0.07% | 7.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.22K | SH | $582.7K 0.06% | 1.22K | 0.00 | 0.00 |
TOUCHSTONE ETF TRUSTSOLE | ULTRA SHORT INCM | 21.97K | SH | $556.2K 0.06% | 21.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.07K | SH | $431.5K 0.04% | 2.07K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 5.24K | SH | $354.2K 0.04% | 5.24K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.93K | SH | $319.4K 0.03% | 1.93K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 3.92K | SH | $302.6K 0.03% | 3.92K | 0.00 | 0.00 |