SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
30.3%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Full voting authority
5.04M
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 INDEX FDSSOLE | LARGE CAP ETF | 181.62K | SH | $62.46M 16.25% | 181.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.23M | SH | $35.51M 9.24% | 1.23M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 334.72K | SH | $18.41M 4.79% | 334.72K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 69.80K | SH | $14.85M 3.86% | 69.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 323.52K | SH | $10.26M 2.67% | 323.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 100K | SH | $9.90M 2.57% | 100K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 136.85K | SH | $9.57M 2.49% | 136.85K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 108.28K | SH | $8.95M 2.33% | 108.28K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 83.97K | SH | $7.43M 1.93% | 83.97K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 44.77K | SH | $6.81M 1.77% | 44.77K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 159K | SH | $6.49M 1.69% | 159K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 104.36K | SH | $6.34M 1.65% | 104.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.40K | SH | $5.54M 1.44% | 7.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 27.88K | SH | $4.93M 1.28% | 27.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 71.75K | SH | $4.91M 1.28% | 71.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.29K | SH | $4.64M 1.21% | 31.29K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.05K | SH | $4.52M 1.17% | 6.05K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 101.25K | SH | $4.42M 1.15% | 101.25K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 53.67K | SH | $4.24M 1.10% | 53.67K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 77.85K | SH | $4.08M 1.06% | 77.85K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 113.87K | SH | $4.05M 1.05% | 113.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 73.06K | SH | $3.73M 0.97% | 73.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 12.03K | SH | $3.68M 0.96% | 12.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 18.36K | SH | $3.67M 0.95% | 18.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.87K | SH | $3.35M 0.87% | 8.87K | 0.00 | 0.00 |