MINDEN, LA
Allocation by class
Portfolio Concentration
Top 3 weight
31.7%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.15M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 671K | SH | $23.36M 11.58% | 0.00 | 0.00 | 671K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 656.76K | SH | $22.22M 11.02% | 0.00 | 0.00 | 656.76K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 402.88K | SH | $18.33M 9.09% | 0.00 | 0.00 | 402.88K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 135.86K | SH | $11.61M 5.76% | 0.00 | 0.00 | 135.86K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 122.33K | SH | $8.32M 4.12% | 0.00 | 0.00 | 122.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 385.43K | SH | $7.56M 3.75% | 0.00 | 0.00 | 385.43K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 199.92K | SH | $7.22M 3.58% | 0.00 | 0.00 | 199.92K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 345.99K | SH | $7.05M 3.49% | 0.00 | 0.00 | 345.99K |
EXXON MOBIL CORPSOLE | COM | 38.83K | SH | $5.31M 2.63% | 0.00 | 0.00 | 38.83K |
JPMORGAN CHASE & COSOLE | COM | 12.54K | SH | $4.10M 2.03% | 0.00 | 0.00 | 12.54K |
SPDR SERIES TRUSTSOLE | ST PORT HIGH ETF | 155.34K | SH | $3.64M 1.81% | 0.00 | 0.00 | 155.34K |
ALPHABET INCSOLE | CAP STK CL C | 9.43K | SH | $3.33M 1.65% | 0.00 | 0.00 | 9.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.39K | SH | $3.20M 1.59% | 0.00 | 0.00 | 6.39K |
SEI EXCHANGE TRADED FUNDSSOLE | QIM US LARGE CAP | 55.15K | SH | $3.10M 1.54% | 0.00 | 0.00 | 55.15K |
AMAZON COM INCSOLE | COM | 12.21K | SH | $2.91M 1.44% | 0.00 | 0.00 | 12.21K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 46.14K | SH | $2.78M 1.38% | 0.00 | 0.00 | 46.14K |
APPLIED MATLS INCSOLE | COM | 3.26K | SH | $2.36M 1.17% | 0.00 | 0.00 | 3.26K |
MICROSOFT CORPSOLE | COM | 5.81K | SH | $2.17M 1.07% | 0.00 | 0.00 | 5.81K |
CATERPILLAR INCSOLE | COM | 1.99K | SH | $2.11M 1.05% | 0.00 | 0.00 | 1.99K |
APPLE INCSOLE | COM | 7.11K | SH | $2.06M 1.02% | 0.00 | 0.00 | 7.11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 26.80K | SH | $1.91M 0.95% | 0.00 | 0.00 | 26.80K |
NVIDIA CORPORATIONSOLE | COM | 8.53K | SH | $1.71M 0.85% | 0.00 | 0.00 | 8.53K |
BOOKING HOLDINGS INCSOLE | COM | 9.45K | SH | $1.68M 0.84% | 0.00 | 0.00 | 9.45K |
SCHWAB CHARLES CORPSOLE | COM | 15.83K | SH | $1.46M 0.72% | 0.00 | 0.00 | 15.83K |
GENERAL DYNAMICS CORPSOLE | COM | 3.44K | SH | $1.22M 0.60% | 0.00 | 0.00 | 3.44K |