WEST DES MOINES, IA
Allocation by class
Portfolio Concentration
Top 3 weight
44.5%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 7.63M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.63M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 277.27K | SH | $181.12M 23.39% | 0.00 | 0.00 | 277.27K |
ISHARES TRSOLE | RUS TOP 200 ETF | 516.37K | SH | $82.87M 10.70% | 0.00 | 0.00 | 516.37K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.25M | SH | $80.29M 10.37% | 0.00 | 0.00 | 1.25M |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 1M | SH | $67.20M 8.68% | 0.00 | 0.00 | 1M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 807.18K | SH | $59.44M 7.68% | 0.00 | 0.00 | 807.18K |
ISHARES TRSOLE | RUS MID CAP ETF | 345.10K | SH | $33.55M 4.33% | 0.00 | 0.00 | 345.10K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 696.64K | SH | $29.88M 3.86% | 0.00 | 0.00 | 696.64K |
NVIDIA CORPORATIONSOLE | COM | 65.33K | SH | $11.39M 1.47% | 0.00 | 0.00 | 65.33K |
ALPHABET INCSOLE | CAP STK CL C | 35.70K | SH | $10.24M 1.32% | 0.00 | 0.00 | 35.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 36.52K | SH | $9.06M 1.17% | 0.00 | 0.00 | 36.52K |
ARES CAPITAL CORPSOLE | COM | 442.16K | SH | $7.97M 1.03% | 0.00 | 0.00 | 442.16K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 16.49K | SH | $6.11M 0.79% | 0.00 | 0.00 | 16.49K |
AMAZON COM INCSOLE | COM | 27.65K | SH | $5.76M 0.74% | 0.00 | 0.00 | 27.65K |
TESLA INCSOLE | COM | 11.69K | SH | $4.35M 0.56% | 0.00 | 0.00 | 11.69K |
APPLE INCSOLE | COM | 15.79K | SH | $4.01M 0.52% | 0.00 | 0.00 | 15.79K |
UNITED PARCEL SVCS INCSOLE | CL B | 37.78K | SH | $3.72M 0.48% | 0.00 | 0.00 | 37.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.57K | SH | $3.71M 0.48% | 0.00 | 0.00 | 11.57K |
EXXON MOBIL CORPSOLE | COM | 21.82K | SH | $3.70M 0.48% | 0.00 | 0.00 | 21.82K |
MICROSOFT CORPSOLE | COM | 9.64K | SH | $3.57M 0.46% | 0.00 | 0.00 | 9.64K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.31K | SH | $3.45M 0.45% | 0.00 | 0.00 | 5.31K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 44.77K | SH | $3.43M 0.44% | 0.00 | 0.00 | 44.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.04K | SH | $2.89M 0.37% | 0.00 | 0.00 | 6.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.66K | SH | $2.54M 0.33% | 0.00 | 0.00 | 37.66K |
CATERPILLAR INCSOLE | COM | 3.56K | SH | $2.53M 0.33% | 0.00 | 0.00 | 3.56K |
JPMORGAN CHASE & COSOLE | COM | 8.14K | SH | $2.39M 0.31% | 0.00 | 0.00 | 8.14K |