ST. LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
10.0%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 59.83M
Full voting authority
326.00
shares
Joint voting authority
0.00
shares
No voting authority
59.83M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.73M | SH | $120.00M 3.86% | 0.00 | 0.00 | 3.73M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 3.75M | SH | $99.41M 3.20% | 0.00 | 0.00 | 3.75M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 2.87M | SH | $91.34M 2.94% | 0.00 | 0.00 | 2.87M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.79M | SH | $86.74M 2.79% | 0.00 | 0.00 | 1.79M |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 525.38K | SH | $79.87M 2.57% | 0.00 | 0.00 | 525.38K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 1.69M | SH | $69.60M 2.24% | 0.00 | 0.00 | 1.69M |
APPLE INCSOLE | COM | 249.49K | SH | $65.72M 2.12% | 0.00 | 0.00 | 249.49K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 562.88K | SH | $65.13M 2.10% | 0.00 | 0.00 | 562.88K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.70M | SH | $60.31M 1.94% | 0.00 | 0.00 | 1.70M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 299.60K | SH | $57.13M 1.84% | 0.00 | 0.00 | 299.60K |
ISHARES TRSOLE | IBONDS DEC 2032 | 2.45M | SH | $56.13M 1.81% | 0.00 | 0.00 | 2.45M |
NVIDIA CORPORATIONSOLE | COM | 315.27K | SH | $56.01M 1.80% | 0.00 | 0.00 | 315.27K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 549.78K | SH | $55.25M 1.78% | 0.00 | 0.00 | 549.78K |
ISHARES TRSOLE | RUS MD CP GR ETF | 306.52K | SH | $41.40M 1.33% | 0.00 | 0.00 | 306.52K |
AMAZON COM INCSOLE | COM | 164.88K | SH | $41.17M 1.33% | 104.00 | 0.00 | 164.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 352.23K | SH | $36.69M 1.18% | 0.00 | 0.00 | 352.23K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 246.92K | SH | $36.20M 1.17% | 0.00 | 0.00 | 246.92K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 692.60K | SH | $36.04M 1.16% | 0.00 | 0.00 | 692.60K |
ISHARES TRSOLE | 20 YR TR BD ETF | 409.33K | SH | $35.32M 1.14% | 0.00 | 0.00 | 409.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 861.97K | SH | $32.41M 1.04% | 0.00 | 0.00 | 861.97K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 293.19K | SH | $31.20M 1.00% | 0.00 | 0.00 | 293.19K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.17M | SH | $31.09M 1.00% | 0.00 | 0.00 | 1.17M |
MICROSOFT CORPSOLE | COM | 72.25K | SH | $30.36M 0.98% | 0.00 | 0.00 | 72.25K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 321.60K | SH | $28.99M 0.93% | 0.00 | 0.00 | 321.60K |
ALPHABET INCSOLE | CAP STK CL A | 85.84K | SH | $28.84M 0.93% | 0.00 | 0.00 | 85.84K |