NORTH LIBERTY, IA
Allocation by class
Portfolio Concentration
Top 3 weight
26.7%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 40.74M
Full voting authority
40.65M
shares
Joint voting authority
0.00
shares
No voting authority
92.74K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTDFND | STATE STREET SPD | 3.55M | SH | $271.51M 13.12% | 3.54M | 0.00 | 9.73K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.25M | SH | $144.02M 6.96% | 2.24M | 0.00 | 3.54K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 211.37K | SH | $137.46M 6.64% | 211.37K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRDFND | AVANTIS US LARG | 1.19M | SH | $92.19M 4.46% | 1.19M | 0.00 | 3.21K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 1.29M | SH | $76.61M 3.70% | 1.29M | 0.00 | 2.26K |
FEDERATED HERMES ETF TRUSTDFND | HERMES TOTAL RET | 2.84M | SH | $71.48M 3.46% | 2.84M | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40DFND | UTSER1 S&PDCRP | 115.41K | SH | $71.18M 3.44% | 115.41K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 1.12M | SH | $60.80M 2.94% | 1.12M | 0.00 | 1.99K |
SPDR INDEX SHS FDSDFND | S&P GBLINF ETF | 762.29K | SH | $57.95M 2.80% | 761.15K | 0.00 | 1.14K |
INVESCO EXCH TRD SLF IDX FDDFND | BULSHS 2026 CB | 2.92M | SH | $57.08M 2.76% | 2.92M | 0.00 | 6.14K |
INVESCO EXCH TRD SLF IDX FDDFND | BULSHS 2027 CB | 2.65M | SH | $51.99M 2.51% | 2.64M | 0.00 | 5.45K |
INVESCO EXCH TRD SLF IDX FDDFND | INVSCO BLSH 28 | 2.48M | SH | $50.66M 2.45% | 2.48M | 0.00 | 5.23K |
INVESCO EXCH TRD SLF IDX FDDFND | BULETSHS 2029 | 2.45M | SH | $45.77M 2.21% | 2.45M | 0.00 | 5.73K |
INVESCO EXCH TRD SLF IDX FDDFND | INVSCO 30 CORP | 2.62M | SH | $43.82M 2.12% | 2.61M | 0.00 | 6.46K |
INVESCO EXCH TRD SLF IDX FDDFND | BULETSHS 2031 CP | 2.62M | SH | $43.20M 2.09% | 2.62M | 0.00 | 7.26K |
NVIDIA CORPORATIONDFND | COM | 226.74K | SH | $39.54M 1.91% | 226.74K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 114.92K | SH | $32.97M 1.59% | 114.92K | 0.00 | 0.00 |
APPLE INCDFND | COM | 128.29K | SH | $32.56M 1.57% | 128.29K | 0.00 | 0.00 |
FLEXSHARES TRDFND | MORNSTAR UPSTR | 512.33K | SH | $28.26M 1.37% | 511.65K | 0.00 | 676.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 360.16K | SH | $26.52M 1.28% | 360.16K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 70.64K | SH | $26.15M 1.26% | 70.64K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | INTL BD OPP ETF | 417.82K | SH | $19.98M 0.97% | 417.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTDFND | INTL CORE EQUITY | 460.09K | SH | $16.35M 0.79% | 460.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 53.78K | SH | $15.82M 0.76% | 53.78K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 161.98K | SH | $15.73M 0.76% | 161.98K | 0.00 | 0.00 |