OMAHA, NE
Allocation by class
Portfolio Concentration
Top 3 weight
32.1%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.63M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 371.32K | SH | $17.23M 11.59% | 0.00 | 0.00 | 371.32K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 40.25K | SH | $16.41M 11.04% | 0.00 | 0.00 | 40.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 183.60K | SH | $14.05M 9.45% | 0.00 | 0.00 | 183.60K |
PACER FDS TRSOLE | SWAN SOS FD OF | 360.32K | SH | $11.55M 7.77% | 0.00 | 0.00 | 360.32K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 161.30K | SH | $8.46M 5.69% | 0.00 | 0.00 | 161.30K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 150.31K | SH | $8.26M 5.55% | 0.00 | 0.00 | 150.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.68K | SH | $5.67M 3.81% | 0.00 | 0.00 | 8.68K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 26.39K | SH | $4.86M 3.27% | 0.00 | 0.00 | 26.39K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 176.72K | SH | $4.64M 3.12% | 0.00 | 0.00 | 176.72K |
VIRTUS ETF TR IISOLE | KAR MID-CAP ETF | 191.20K | SH | $4.56M 3.07% | 0.00 | 0.00 | 191.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 146.09K | SH | $4.48M 3.01% | 0.00 | 0.00 | 146.09K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 96.39K | SH | $4.44M 2.99% | 0.00 | 0.00 | 96.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 76.32K | SH | $3.86M 2.60% | 0.00 | 0.00 | 76.32K |
PACER FDS TRSOLE | US SMALL CAP CAS | 83.37K | SH | $3.74M 2.52% | 0.00 | 0.00 | 83.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.23K | SH | $3.59M 2.42% | 0.00 | 0.00 | 6.23K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 124.86K | SH | $3.40M 2.29% | 0.00 | 0.00 | 124.86K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 42.27K | SH | $2.84M 1.91% | 0.00 | 0.00 | 42.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.05K | SH | $2.42M 1.63% | 0.00 | 0.00 | 5.05K |
NVIDIA CORPORATIONSOLE | COM | 10.01K | SH | $1.75M 1.17% | 0.00 | 0.00 | 10.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.42K | SH | $1.45M 0.97% | 0.00 | 0.00 | 2.42K |
UNION PAC CORPSOLE | COM | 5.89K | SH | $1.43M 0.96% | 0.00 | 0.00 | 5.89K |
APPLE INCSOLE | COM | 5.59K | SH | $1.42M 0.95% | 0.00 | 0.00 | 5.59K |
THE ALGER ETF TRUSTSOLE | MID CAP 40 ETF | 60.27K | SH | $1.17M 0.79% | 0.00 | 0.00 | 60.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 11.62K | SH | $1.08M 0.73% | 0.00 | 0.00 | 11.62K |
ISHARES TRSOLE | MORNINGSTR US EQ | 11.07K | SH | $994.8K 0.67% | 0.00 | 0.00 | 11.07K |