LOUSVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
21.4%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 58.36K | SH | $42.24M 9.47% | 0.00 | 0.00 | 58.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 254.68K | SH | $35.17M 7.89% | 0.00 | 0.00 | 254.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 227.07K | SH | $18.20M 4.08% | 0.00 | 0.00 | 227.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 174.20K | SH | $16.62M 3.73% | 0.00 | 0.00 | 174.20K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 249.42K | SH | $12.51M 2.81% | 0.00 | 0.00 | 249.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 59.30K | SH | $12.05M 2.70% | 0.00 | 0.00 | 59.30K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 125.85K | SH | $11.51M 2.58% | 0.00 | 0.00 | 125.85K |
ISHARES TRSOLE | ULTRA SHORT DUR | 225.24K | SH | $11.37M 2.55% | 0.00 | 0.00 | 225.24K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 113.49K | SH | $11.34M 2.54% | 0.00 | 0.00 | 113.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.42K | SH | $9.83M 2.20% | 0.00 | 0.00 | 14.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 109.50K | SH | $9.23M 2.07% | 0.00 | 0.00 | 109.50K |
SPDR GOLD TRSOLE | GOLD SHS | 17.74K | SH | $7.42M 1.66% | 0.00 | 0.00 | 17.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.49K | SH | $7.32M 1.64% | 0.00 | 0.00 | 20.49K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 61.65K | SH | $6.79M 1.52% | 0.00 | 0.00 | 61.65K |
MICROSOFT CORPSOLE | COM | 12.79K | SH | $5.26M 1.18% | 0.00 | 0.00 | 12.79K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 60K | SH | $4.93M 1.11% | 0.00 | 0.00 | 60K |
ISHARES TRSOLE | IBOXX INV CP ETF | 43.84K | SH | $4.76M 1.07% | 0.00 | 0.00 | 43.84K |
APPLE INCSOLE | COM | 15.80K | SH | $4.49M 1.01% | 0.00 | 0.00 | 15.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.93K | SH | $3.69M 0.83% | 0.00 | 0.00 | 7.93K |
ISHARES TRSOLE | RUSEL 2500 ETF | 42.61K | SH | $3.67M 0.82% | 0.00 | 0.00 | 42.61K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 37.65K | SH | $3.29M 0.74% | 0.00 | 0.00 | 37.65K |
ISHARES TRSOLE | TRS FLT RT BD | 65.08K | SH | $3.29M 0.74% | 0.00 | 0.00 | 65.08K |
ISHARES TRSOLE | GNMA BOND ETF | 74.03K | SH | $3.27M 0.73% | 0.00 | 0.00 | 74.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 45.48K | SH | $3.14M 0.70% | 0.00 | 0.00 | 45.48K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 11.57K | SH | $3.07M 0.69% | 0.00 | 0.00 | 11.57K |