WHITEFISH, MT
Allocation by class
Portfolio Concentration
Top 3 weight
32.5%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Full voting authority
4.62M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 251.59K | SH | $23.71M 11.84% | 251.59K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 508.55K | SH | $21.63M 10.80% | 508.55K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 672.86K | SH | $19.84M 9.91% | 672.86K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 835.73K | SH | $18.67M 9.32% | 835.73K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 389.63K | SH | $15.66M 7.82% | 389.63K | 0.00 | 0.00 |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 523.94K | SH | $15.38M 7.68% | 523.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.14K | SH | $15.33M 7.65% | 78.14K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 128.40K | SH | $9.46M 4.72% | 128.40K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 316.98K | SH | $8.63M 4.31% | 316.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.66K | SH | $8.15M 4.07% | 18.66K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 255.84K | SH | $7.47M 3.73% | 255.84K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 94.73K | SH | $7.33M 3.66% | 94.73K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 69.80K | SH | $4.80M 2.40% | 69.80K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 100.37K | SH | $2.73M 1.36% | 100.37K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 45.59K | SH | $1.51M 0.75% | 45.59K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.50K | SH | $1.44M 0.72% | 8.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 23.82K | SH | $1.35M 0.67% | 23.82K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 23.29K | SH | $1.18M 0.59% | 23.29K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 12.25K | SH | $1.14M 0.57% | 12.25K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL HIGH I | 43.40K | SH | $1.10M 0.55% | 43.40K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 22.56K | SH | $1.06M 0.53% | 22.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.64K | SH | $976.7K 0.49% | 2.64K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 41.80K | SH | $959.3K 0.48% | 41.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.39K | SH | $861.1K 0.43% | 3.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.70K | SH | $819.1K 0.41% | 4.70K | 0.00 | 0.00 |