URBANDALE, IA
Allocation by class
Portfolio Concentration
Top 3 weight
11.4%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 42.51M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
42.51M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 186.24K | SH | $139.47M 4.36% | 0.00 | 0.00 | 186.24K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 1.31M | SH | $114.74M 3.59% | 0.00 | 0.00 | 1.31M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 2.46M | SH | $109.10M 3.41% | 0.00 | 0.00 | 2.46M |
ISHARES TRSOLE | CORE US AGGBD ET | 775.04K | SH | $76.71M 2.40% | 0.00 | 0.00 | 775.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 100.30K | SH | $73.86M 2.31% | 0.00 | 0.00 | 100.30K |
APPLE INCSOLE | COM | 223.98K | SH | $64.81M 2.03% | 0.00 | 0.00 | 223.98K |
GENERAL MILLS INCSOLE | COM | 1.64M | SH | $57.13M 1.79% | 0.00 | 0.00 | 1.64M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 79.13K | SH | $54.35M 1.70% | 0.00 | 0.00 | 79.13K |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.16M | SH | $53.62M 1.68% | 0.00 | 0.00 | 1.16M |
NVIDIA CORPORATIONSOLE | COM | 248.70K | SH | $49.76M 1.56% | 0.00 | 0.00 | 248.70K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 905.65K | SH | $49.51M 1.55% | 0.00 | 0.00 | 905.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 208.27K | SH | $45.39M 1.42% | 0.00 | 0.00 | 208.27K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 562.91K | SH | $43.79M 1.37% | 0.00 | 0.00 | 562.91K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 312.08K | SH | $42.92M 1.34% | 0.00 | 0.00 | 312.08K |
AMAZON COM INCSOLE | COM | 169.24K | SH | $40.34M 1.26% | 0.00 | 0.00 | 169.24K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 708.26K | SH | $37.34M 1.17% | 0.00 | 0.00 | 708.26K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 543.37K | SH | $36.95M 1.16% | 0.00 | 0.00 | 543.37K |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 649.40K | SH | $35.37M 1.11% | 0.00 | 0.00 | 649.40K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 64.86K | SH | $33.88M 1.06% | 0.00 | 0.00 | 64.86K |
MICROSOFT CORPSOLE | COM | 87.77K | SH | $32.74M 1.02% | 0.00 | 0.00 | 87.77K |
ISHARES TRSOLE | US TREAS BD ETF | 1.42M | SH | $32.32M 1.01% | 0.00 | 0.00 | 1.42M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 623.20K | SH | $31.38M 0.98% | 0.00 | 0.00 | 623.20K |
ISHARES TRSOLE | MBS ETF | 305.70K | SH | $28.89M 0.90% | 0.00 | 0.00 | 305.70K |
ISHARES TRSOLE | S&P 500 VAL ETF | 127.16K | SH | $28.87M 0.90% | 0.00 | 0.00 | 127.16K |
ISHARES TRSOLE | EAFE GRWTH ETF | 220.61K | SH | $27.45M 0.86% | 0.00 | 0.00 | 220.61K |