LAS VEGAS, NV
Allocation by class
Portfolio Concentration
Top 3 weight
27.0%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 371.49K | SH | $37.84M 17.78% | 0.00 | 0.00 | 371.49K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 181.69K | SH | $11.55M 5.43% | 0.00 | 0.00 | 181.69K |
ISHARES TRSOLE | TIPS BD ETF | 72.44K | SH | $8.07M 3.79% | 0.00 | 0.00 | 72.44K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 113.88K | SH | $7.78M 3.65% | 0.00 | 0.00 | 113.88K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 101.68K | SH | $7.58M 3.56% | 0.00 | 0.00 | 101.68K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 183.61K | SH | $7.09M 3.33% | 0.00 | 0.00 | 183.61K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 73.93K | SH | $6.95M 3.27% | 0.00 | 0.00 | 73.93K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 82.06K | SH | $6.91M 3.25% | 0.00 | 0.00 | 82.06K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 37.94K | SH | $6.56M 3.08% | 0.00 | 0.00 | 37.94K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 109.11K | SH | $6.42M 3.02% | 0.00 | 0.00 | 109.11K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 40.42K | SH | $5.87M 2.76% | 0.00 | 0.00 | 40.42K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 35.93K | SH | $5.82M 2.73% | 0.00 | 0.00 | 35.93K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 111.66K | SH | $5.73M 2.69% | 0.00 | 0.00 | 111.66K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 107.94K | SH | $5.73M 2.69% | 0.00 | 0.00 | 107.94K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 105.01K | SH | $4.89M 2.30% | 0.00 | 0.00 | 105.01K |
ISHARES TRSOLE | FLTG RATE NT ETF | 92.51K | SH | $4.71M 2.21% | 0.00 | 0.00 | 92.51K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 82.93K | SH | $4.30M 2.02% | 0.00 | 0.00 | 82.93K |
ISHARES TRSOLE | RUS 1000 ETF | 9.55K | SH | $3.76M 1.77% | 0.00 | 0.00 | 9.55K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 30.01K | SH | $3.56M 1.67% | 0.00 | 0.00 | 30.01K |
META PLATFORMS INCSOLE | CL A | 3.96K | SH | $2.41M 1.13% | 0.00 | 0.00 | 3.96K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 41.30K | SH | $2.16M 1.02% | 0.00 | 0.00 | 41.30K |
ALPHABET INCSOLE | CAP STK CL A | 5.20K | SH | $2.00M 0.94% | 0.00 | 0.00 | 5.20K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 87.01K | SH | $1.99M 0.93% | 0.00 | 0.00 | 87.01K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.05K | SH | $1.95M 0.91% | 0.00 | 0.00 | 13.05K |
AMAZON COM INCSOLE | COM | 7.09K | SH | $1.90M 0.89% | 0.00 | 0.00 | 7.09K |