PHOENIX, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
20.9%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.36M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 442.54K | SH | $16.67M 9.25% | 0.00 | 0.00 | 442.54K |
ISHARES TRSOLE | RUSEL 2500 ETF | 193.72K | SH | $12.13M 6.73% | 0.00 | 0.00 | 193.72K |
ISHARES TRSOLE | MSCI EAFE ETF | 112.57K | SH | $8.82M 4.89% | 0.00 | 0.00 | 112.57K |
ISHARES TRSOLE | BROAD USD HIGH | 241.05K | SH | $8.75M 4.85% | 0.00 | 0.00 | 241.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.07K | SH | $7.70M 4.27% | 0.00 | 0.00 | 14.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 69.09K | SH | $6.71M 3.72% | 0.00 | 0.00 | 69.09K |
ISHARES TRSOLE | JPMORGAN USD EMG | 50.35K | SH | $4.46M 2.47% | 0.00 | 0.00 | 50.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 52.53K | SH | $3.82M 2.12% | 0.00 | 0.00 | 52.53K |
MICROSOFT CORPSOLE | COM | 7.64K | SH | $3.41M 1.89% | 0.00 | 0.00 | 7.64K |
APPLE INCSOLE | COM | 15.81K | SH | $3.33M 1.85% | 0.00 | 0.00 | 15.81K |
XPEL INCSOLE | COM | 81.80K | SH | $2.91M 1.61% | 0.00 | 0.00 | 81.80K |
KLA CORPSOLE | COM NEW | 2.93K | SH | $2.42M 1.34% | 0.00 | 0.00 | 2.93K |
ISHARES INCSOLE | CORE MSCI EMKT | 43.01K | SH | $2.30M 1.28% | 0.00 | 0.00 | 43.01K |
BROADCOM INCSOLE | COM | 1.43K | SH | $2.30M 1.27% | 0.00 | 0.00 | 1.43K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 35.41K | SH | $2.27M 1.26% | 0.00 | 0.00 | 35.41K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.84K | SH | $2.20M 1.22% | 0.00 | 0.00 | 10.84K |
ANALOG DEVICES INCSOLE | COM | 9.15K | SH | $2.09M 1.16% | 0.00 | 0.00 | 9.15K |
STRYKER CORPORATIONSOLE | COM | 5.62K | SH | $1.91M 1.06% | 0.00 | 0.00 | 5.62K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.94K | SH | $1.80M 1.00% | 0.00 | 0.00 | 5.94K |
LOWES COS INCSOLE | COM | 8.06K | SH | $1.78M 0.99% | 0.00 | 0.00 | 8.06K |
MCKESSON CORPSOLE | COM | 3.01K | SH | $1.76M 0.98% | 0.00 | 0.00 | 3.01K |
ELI LILLY & COSOLE | COM | 1.94K | SH | $1.76M 0.98% | 0.00 | 0.00 | 1.94K |
HOME DEPOT INCSOLE | COM | 5.10K | SH | $1.75M 0.97% | 0.00 | 0.00 | 5.10K |
MERCK & CO INCSOLE | COM | 13.06K | SH | $1.62M 0.90% | 0.00 | 0.00 | 13.06K |
VISA INCSOLE | COM CL A | 6.09K | SH | $1.60M 0.89% | 0.00 | 0.00 | 6.09K |