URBANDALE, IA
Allocation by class
Portfolio Concentration
Top 3 weight
11.1%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 36.98M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
36.98M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 182.63K | SH | $119.30M 4.53% | 0.00 | 0.00 | 182.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.49M | SH | $96.88M 3.68% | 0.00 | 0.00 | 2.49M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.01M | SH | $77.17M 2.93% | 0.00 | 0.00 | 1.01M |
GENERAL MILLS INCSOLE | COM | 1.64M | SH | $61.11M 2.32% | 0.00 | 0.00 | 1.64M |
APPLE INCSOLE | COM | 217.54K | SH | $55.21M 2.10% | 0.00 | 0.00 | 217.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 89.92K | SH | $51.90M 1.97% | 0.00 | 0.00 | 89.92K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 842.72K | SH | $45.62M 1.73% | 0.00 | 0.00 | 842.72K |
NVIDIA CORPORATIONSOLE | COM | 249.09K | SH | $43.44M 1.65% | 0.00 | 0.00 | 249.09K |
ISHARES TRSOLE | CORE UNIVRSL USD | 865.26K | SH | $39.97M 1.52% | 0.00 | 0.00 | 865.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 202.97K | SH | $39.82M 1.51% | 0.00 | 0.00 | 202.97K |
ISHARES TRSOLE | EAFE VALUE ETF | 490.49K | SH | $36.47M 1.38% | 0.00 | 0.00 | 490.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 359.70K | SH | $35.71M 1.36% | 0.00 | 0.00 | 359.70K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 599.36K | SH | $34.87M 1.32% | 0.00 | 0.00 | 599.36K |
AMAZON COM INCSOLE | COM | 164.54K | SH | $34.27M 1.30% | 0.00 | 0.00 | 164.54K |
ISHARES TRSOLE | S&P 500 VAL ETF | 161.17K | SH | $34.03M 1.29% | 0.00 | 0.00 | 161.17K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 615.54K | SH | $33.23M 1.26% | 0.00 | 0.00 | 615.54K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 288.43K | SH | $32.62M 1.24% | 0.00 | 0.00 | 288.43K |
MICROSOFT CORPSOLE | COM | 82.36K | SH | $30.49M 1.16% | 0.00 | 0.00 | 82.36K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 599.02K | SH | $30.15M 1.14% | 0.00 | 0.00 | 599.02K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 62.83K | SH | $29.10M 1.10% | 0.00 | 0.00 | 62.83K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 845.90K | SH | $27.87M 1.06% | 0.00 | 0.00 | 845.90K |
ISHARES TRSOLE | MBS ETF | 281.07K | SH | $26.69M 1.01% | 0.00 | 0.00 | 281.07K |
ISHARES INCSOLE | CORE MSCI EMKT | 363.90K | SH | $25.38M 0.96% | 0.00 | 0.00 | 363.90K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 705.60K | SH | $24.72M 0.94% | 0.00 | 0.00 | 705.60K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 257.68K | SH | $23.61M 0.90% | 0.00 | 0.00 | 257.68K |