ST LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
26.1%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 171.33M
Full voting authority
171.33M
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 INDEX FDSSOLE | S&P 500 ETF SHS | 3.01M | SH | $1.80B 13.52% | 3.01M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 37.37M | SH | $958.14M 7.21% | 37.37M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.95M | SH | $714.13M 5.37% | 9.95M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.95M | SH | $701.56M 5.28% | 10.95M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.37M | SH | $661.49M 4.98% | 3.37M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.49M | SH | $617.70M 4.65% | 8.49M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.37M | SH | $409.33M 3.08% | 1.37M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 5.56M | SH | $387.80M 2.92% | 5.56M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 550.88K | SH | $359.84M 2.71% | 550.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 11.27M | SH | $348.85M 2.63% | 11.27M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.68M | SH | $243.01M 1.83% | 2.68M | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 2.78M | SH | $202.00M 1.52% | 2.78M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 1.09M | SH | $200.89M 1.51% | 1.09M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 6.43M | SH | $187.43M 1.41% | 6.43M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 717.52K | SH | $184.65M 1.39% | 717.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.47M | SH | $182.51M 1.37% | 1.47M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 709.32K | SH | $180.02M 1.35% | 709.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 529.49K | SH | $169.87M 1.28% | 529.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 536.20K | SH | $162.07M 1.22% | 536.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.75M | SH | $160.08M 1.20% | 1.75M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 5.07M | SH | $154.50M 1.16% | 5.07M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.29M | SH | $145.43M 1.09% | 1.29M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 509.82K | SH | $133.53M 1.00% | 509.82K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 182.56K | SH | $118.73M 0.89% | 182.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.10M | SH | $116.84M 0.88% | 1.10M | 0.00 | 0.00 |