ST. LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
30.7%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Full voting authority
153.00
shares
Joint voting authority
153.00
shares
No voting authority
4.51M
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 | 120.44K | SH | $78.33M 12.83% | 0.00 | 0.00 | 120.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 103.30K | SH | $61.73M 10.11% | 0.00 | 0.00 | 103.30K |
ISHARES TRSOLE | MSCI EAFE ETF | 489.27K | SH | $47.52M 7.78% | 87.00 | 87.00 | 489.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 367.12K | SH | $45.64M 7.47% | 0.00 | 0.00 | 367.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.66K | SH | $37.32M 6.11% | 0.00 | 0.00 | 64.66K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 122.66K | SH | $29.15M 4.77% | 0.00 | 0.00 | 122.66K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 44.27K | SH | $27.31M 4.47% | 0.00 | 0.00 | 44.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 299.13K | SH | $20.20M 3.31% | 0.00 | 0.00 | 299.13K |
APPLE INCSOLE | COM | 68.31K | SH | $17.34M 2.84% | 0.00 | 0.00 | 68.31K |
ISHARES TRSOLE | SELECT US REIT | 234.98K | SH | $14.54M 2.38% | 0.00 | 0.00 | 234.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 227.45K | SH | $12.29M 2.01% | 0.00 | 0.00 | 227.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 190.82K | SH | $12.23M 2.00% | 0.00 | 0.00 | 190.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 70.41K | SH | $10.27M 1.68% | 0.00 | 0.00 | 70.41K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 127.05K | SH | $9.96M 1.63% | 0.00 | 0.00 | 127.05K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 66.51K | SH | $9.85M 1.61% | 0.00 | 0.00 | 66.51K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 123.09K | SH | $9.50M 1.56% | 0.00 | 0.00 | 123.09K |
ISHARES TRSOLE | SELECT DIVID ETF | 61.20K | SH | $9.27M 1.52% | 0.00 | 0.00 | 61.20K |
ISHARES TRSOLE | EAFE SML CP ETF | 105.48K | SH | $8.27M 1.35% | 0.00 | 0.00 | 105.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 177.64K | SH | $6.90M 1.13% | 0.00 | 0.00 | 177.64K |
CINTAS CORPSOLE | COM | 39.12K | SH | $6.62M 1.08% | 0.00 | 0.00 | 39.12K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 71.22K | SH | $6.32M 1.03% | 0.00 | 0.00 | 71.22K |
NVIDIA CORPORATIONSOLE | COM | 31.90K | SH | $5.56M 0.91% | 0.00 | 0.00 | 31.90K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 11.79K | SH | $5.46M 0.89% | 0.00 | 0.00 | 11.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.41K | SH | $4.82M 0.79% | 0.00 | 0.00 | 18.41K |
ISHARES TRSOLE | IBOXX HI YD ETF | 52.93K | SH | $4.21M 0.69% | 0.00 | 0.00 | 52.93K |