CHESTERFIELD, MO
Allocation by class
Portfolio Concentration
Top 3 weight
32.2%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 331.38K | SH | $49.08M 11.27% | 0.00 | 0.00 | 331.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 108.12K | SH | $47.23M 10.84% | 0.00 | 0.00 | 108.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 73.86K | SH | $44.13M 10.13% | 0.00 | 0.00 | 73.86K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 503.94K | SH | $24.94M 5.73% | 0.00 | 0.00 | 503.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 481.47K | SH | $24.37M 5.59% | 0.00 | 0.00 | 481.47K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 962.85K | SH | $23.37M 5.36% | 0.00 | 0.00 | 962.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 82.72K | SH | $21.67M 4.97% | 0.00 | 0.00 | 82.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 291.27K | SH | $18.66M 4.28% | 0.00 | 0.00 | 291.27K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 339.07K | SH | $17.70M 4.06% | 0.00 | 0.00 | 339.07K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 337.51K | SH | $17.16M 3.94% | 0.00 | 0.00 | 337.51K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 236.56K | SH | $12.06M 2.77% | 0.00 | 0.00 | 236.56K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 93.20K | SH | $11.05M 2.54% | 0.00 | 0.00 | 93.20K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 79.64K | SH | $4.02M 0.92% | 0.00 | 0.00 | 79.64K |
APPLE INCSOLE | COM | 15.21K | SH | $3.86M 0.89% | 0.00 | 0.00 | 15.21K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 35.89K | SH | $3.82M 0.88% | 0.00 | 0.00 | 35.89K |
VALERO ENERGY CORPSOLE | COM | 14.65K | SH | $3.62M 0.83% | 0.00 | 0.00 | 14.65K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 36.77K | SH | $3.60M 0.83% | 0.00 | 0.00 | 36.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 46.91K | SH | $3.59M 0.82% | 0.00 | 0.00 | 46.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.42K | SH | $3.53M 0.81% | 0.00 | 0.00 | 62.42K |
LAM RESEARCH CORPSOLE | COM NEW | 15.53K | SH | $3.32M 0.76% | 0.00 | 0.00 | 15.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.54K | SH | $2.97M 0.68% | 0.00 | 0.00 | 4.54K |
NVIDIA CORPORATIONSOLE | COM | 15.43K | SH | $2.69M 0.62% | 0.00 | 0.00 | 15.43K |
ALPHABET INCSOLE | CAP STK CL C | 9.04K | SH | $2.59M 0.60% | 0.00 | 0.00 | 9.04K |
AMAZON COM INCSOLE | COM | 12.38K | SH | $2.58M 0.59% | 0.00 | 0.00 | 12.38K |
ABBVIE INCSOLE | COM | 11.69K | SH | $2.54M 0.58% | 0.00 | 0.00 | 11.69K |