ST. LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
17.7%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.61M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 60.21K | SH | $35.52M 7.42% | 0.00 | 0.00 | 60.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.64K | SH | $25.97M 5.42% | 0.00 | 0.00 | 70.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.05K | SH | $23.21M 4.85% | 0.00 | 0.00 | 31.05K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 76.38K | SH | $20.94M 4.37% | 0.00 | 0.00 | 76.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 73.52K | SH | $17.47M 3.65% | 0.00 | 0.00 | 73.52K |
ISHARES TRSOLE | MSCI USA QLT FCT | 74.73K | SH | $16.22M 3.39% | 0.00 | 0.00 | 74.73K |
ETF SER SOLUTIONSSOLE | DEFIA QUANT ETF | 106.30K | SH | $16.14M 3.37% | 0.00 | 0.00 | 106.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 182.15K | SH | $15.61M 3.26% | 0.00 | 0.00 | 182.15K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 184.60K | SH | $15.02M 3.14% | 0.00 | 0.00 | 184.60K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 137.56K | SH | $13.67M 2.85% | 0.00 | 0.00 | 137.56K |
ISHARES U S ETF TRSOLE | SHOR DURA BD ETF | 259.05K | SH | $13.07M 2.73% | 0.00 | 0.00 | 259.05K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 392.20K | SH | $11.72M 2.45% | 0.00 | 0.00 | 392.20K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 89.48K | SH | $11.57M 2.42% | 0.00 | 0.00 | 89.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 163.31K | SH | $11.44M 2.39% | 0.00 | 0.00 | 163.31K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 135.73K | SH | $10.91M 2.28% | 0.00 | 0.00 | 135.73K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 125.12K | SH | $10.31M 2.15% | 0.00 | 0.00 | 125.12K |
ISHARES TRSOLE | US AER DEF ETF | 39.54K | SH | $9.46M 1.98% | 0.00 | 0.00 | 39.54K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 114.64K | SH | $9.22M 1.93% | 0.00 | 0.00 | 114.64K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 175.88K | SH | $9.14M 1.91% | 0.00 | 0.00 | 175.88K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.94K | SH | $8.14M 1.70% | 0.00 | 0.00 | 10.94K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 142.69K | SH | $8.09M 1.69% | 0.00 | 0.00 | 142.69K |
VANECK ETF TRUSTSOLE | RARE EAR STR ETF | 97.61K | SH | $7.73M 1.61% | 0.00 | 0.00 | 97.61K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 93.71K | SH | $7.36M 1.54% | 0.00 | 0.00 | 93.71K |
ISHARES INCSOLE | MSCI EMRG CHN | 76.21K | SH | $7.36M 1.54% | 0.00 | 0.00 | 76.21K |
NVIDIA CORPORATIONSOLE | COM | 34.85K | SH | $7.04M 1.47% | 0.00 | 0.00 | 34.85K |