SALT LAKE CITY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
22.9%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.37M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 262.55K | SH | $12.62M 8.02% | 0.00 | 0.00 | 262.20K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 481.58K | SH | $11.92M 7.58% | 0.00 | 0.00 | 480.85K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 104.97K | SH | $11.51M 7.32% | 0.00 | 0.00 | 104.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 296.81K | SH | $9.11M 5.79% | 0.00 | 0.00 | 295.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 80.13K | SH | $7.95M 5.06% | 0.00 | 0.00 | 79.84K |
ISHARES TRSOLE | 0-5YR HI YL CP | 156.10K | SH | $6.60M 4.20% | 0.00 | 0.00 | 155.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 233.17K | SH | $4.55M 2.89% | 0.00 | 0.00 | 233.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 46.64K | SH | $4.51M 2.87% | 0.00 | 0.00 | 46.56K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 115K | SH | $3.56M 2.26% | 0.00 | 0.00 | 114.75K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 167.58K | SH | $3.29M 2.09% | 0.00 | 0.00 | 166.28K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 21.64K | SH | $3.21M 2.04% | 0.00 | 0.00 | 21.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.79K | SH | $3.10M 1.97% | 0.00 | 0.00 | 15.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 103.41K | SH | $3.01M 1.92% | 0.00 | 0.00 | 103.41K |
CLOUDFLARE INCSOLE | CL A COM | 14.21K | SH | $2.93M 1.86% | 0.00 | 0.00 | 14.21K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.48K | SH | $2.88M 1.83% | 0.00 | 0.00 | 30.40K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 57.92K | SH | $2.72M 1.73% | 0.00 | 0.00 | 57.78K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 56.88K | SH | $2.60M 1.65% | 0.00 | 0.00 | 56.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 125.97K | SH | $2.57M 1.64% | 0.00 | 0.00 | 124.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 17.50K | SH | $2.55M 1.62% | 0.00 | 0.00 | 17.47K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 87.20K | SH | $2.35M 1.49% | 0.00 | 0.00 | 87.03K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.22K | SH | $2.22M 1.41% | 0.00 | 0.00 | 10.22K |
ISHARES TRSOLE | CORE INTL AGGR | 44.12K | SH | $2.21M 1.40% | 0.00 | 0.00 | 44.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 108.09K | SH | $2.02M 1.28% | 0.00 | 0.00 | 106.73K |
ISHARES TRSOLE | IBONDS DEC2026 | 79.58K | SH | $1.93M 1.23% | 0.00 | 0.00 | 79.58K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 82.11K | SH | $1.91M 1.21% | 0.00 | 0.00 | 82.11K |