LEXINGTON, KY
Allocation by class
Portfolio Concentration
Top 3 weight
41.1%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Full voting authority
5.40M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 917.60K | SH | $67.57M 19.68% | 917.60K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 219.15K | SH | $42.06M 12.25% | 219.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 328.30K | SH | $31.33M 9.13% | 328.30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 267.20K | SH | $29.12M 8.48% | 267.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 811.28K | SH | $24.89M 7.25% | 811.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 796.70K | SH | $23.17M 6.75% | 796.70K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 135K | SH | $8.65M 2.52% | 135K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 145.85K | SH | $7.88M 2.30% | 145.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 69.50K | SH | $6.02M 1.75% | 69.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 157.19K | SH | $5.18M 1.51% | 157.19K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.77K | SH | $4.72M 1.38% | 6.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 177.61K | SH | $4.46M 1.30% | 177.61K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 30.42K | SH | $3.67M 1.07% | 30.42K | 0.00 | 0.00 |
PAYSIGN INCSOLE | COM | 614.17K | SH | $3.62M 1.06% | 614.17K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 15.78K | SH | $3.54M 1.03% | 15.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.16K | SH | $3.50M 1.02% | 12.16K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 11.12K | SH | $3.47M 1.01% | 11.12K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 18K | SH | $3.24M 0.94% | 18K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 10.74K | SH | $2.92M 0.85% | 10.74K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 7.24K | SH | $2.60M 0.76% | 7.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 38.16K | SH | $2.34M 0.68% | 38.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.07K | SH | $2.05M 0.60% | 8.07K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 25.49K | SH | $1.98M 0.58% | 25.49K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 24.89K | SH | $1.87M 0.54% | 24.89K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 12.74K | SH | $1.73M 0.50% | 12.74K | 0.00 | 0.00 |