ST. LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
17.7%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.48M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 58.42K | SH | $32.26M 6.81% | 0.00 | 0.00 | 58.42K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 72.29K | SH | $27.20M 5.74% | 0.00 | 0.00 | 72.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.41K | SH | $24.24M 5.12% | 0.00 | 0.00 | 31.41K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 74.19K | SH | $21.39M 4.52% | 0.00 | 0.00 | 74.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 75.27K | SH | $18.17M 3.84% | 0.00 | 0.00 | 75.27K |
ISHARES TRSOLE | MSCI USA QLT FCT | 76.98K | SH | $17.37M 3.67% | 0.00 | 0.00 | 76.98K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 185.98K | SH | $16.56M 3.50% | 0.00 | 0.00 | 185.98K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 191.22K | SH | $15.98M 3.37% | 0.00 | 0.00 | 191.22K |
ETF SER SOLUTIONSSOLE | DEFIA QUANT ETF | 106.89K | SH | $14.85M 3.13% | 0.00 | 0.00 | 106.89K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 141.58K | SH | $14.35M 3.03% | 0.00 | 0.00 | 141.58K |
ISHARES U S ETF TRSOLE | SHOR DURA BD ETF | 265.59K | SH | $13.26M 2.80% | 0.00 | 0.00 | 265.59K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 92.73K | SH | $12.45M 2.63% | 0.00 | 0.00 | 92.73K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 238.67K | SH | $12.28M 2.59% | 0.00 | 0.00 | 238.67K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 389.46K | SH | $11.54M 2.44% | 0.00 | 0.00 | 389.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 162.44K | SH | $11.28M 2.38% | 0.00 | 0.00 | 162.44K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 129.38K | SH | $10.54M 2.23% | 0.00 | 0.00 | 129.38K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 137.73K | SH | $10.27M 2.17% | 0.00 | 0.00 | 137.73K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 118.92K | SH | $9.74M 2.06% | 0.00 | 0.00 | 118.92K |
ISHARES TRSOLE | US AER DEF ETF | 38.61K | SH | $8.05M 1.70% | 0.00 | 0.00 | 38.61K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 141.28K | SH | $8.03M 1.70% | 0.00 | 0.00 | 141.28K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.38K | SH | $7.97M 1.68% | 0.00 | 0.00 | 10.38K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 99.04K | SH | $7.66M 1.62% | 0.00 | 0.00 | 99.04K |
NVIDIA CORPORATIONSOLE | COM | 34.95K | SH | $7.62M 1.61% | 0.00 | 0.00 | 34.95K |
ISHARES INCSOLE | MSCI EMRG CHN | 72.59K | SH | $6.79M 1.43% | 0.00 | 0.00 | 72.59K |
SPDR SERIES TRUSTSOLE | ST STR SP AERO | 29.52K | SH | $6.61M 1.40% | 0.00 | 0.00 | 29.52K |