SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
6.9%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 1.14B
Full voting authority
167.58M
shares
Joint voting authority
0.00
shares
No voting authority
970.38M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 8.73M | SH | $2.53B 2.97% | 1.62M | 0.00 | 7.10M |
NVIDIA CORPORATIONDFND | COM | 9.20M | SH | $1.84B 2.16% | 1.30M | 0.00 | 7.90M |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.02M | SH | $1.49B 1.75% | 80.07K | 0.00 | 1.94M |
ISHARES TRDFND | CORE S&P500 ETF | 1.92M | SH | $1.44B 1.69% | 48.97K | 0.00 | 1.87M |
MICROSOFT CORPDFND | COM | 3.09M | SH | $1.15B 1.36% | 448.82K | 0.00 | 2.64M |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 1.52M | SH | $1.14B 1.34% | 70K | 0.00 | 1.45M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 2.84M | SH | $1.05B 1.24% | 1.27M | 0.00 | 1.57M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.50M | SH | $1.03B 1.21% | 127.22K | 0.00 | 1.37M |
AMAZON COM INCDFND | COM | 3.95M | SH | $942.35M 1.11% | 452.96K | 0.00 | 3.50M |
ALPHABET INCDFND | CAP STK CL A | 2.09M | SH | $745.92M 0.88% | 454.66K | 0.00 | 1.63M |
SELECT SECTOR SPDR TRDFND | ST STR TECHN ETF | 3.70M | SH | $705.02M 0.83% | 1.97M | 0.00 | 1.73M |
VANGUARD INDEX FDSDFND | GROWTH ETF | 7.96M | SH | $685.72M 0.81% | 452.15K | 0.00 | 7.51M |
SPDR SERIES TRUSTDFND | ST STR P500ETF | 7.78M | SH | $683.89M 0.80% | 148.94K | 0.00 | 7.63M |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 18.40M | SH | $622.58M 0.73% | 6.63M | 0.00 | 11.77M |
VANGUARD INDEX FDSDFND | VALUE ETF | 2.85M | SH | $622.14M 0.73% | 181.04K | 0.00 | 2.67M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.22M | SH | $610.05M 0.72% | 111.55K | 0.00 | 1.11M |
ALPHABET INCDFND | CAP STK CL C | 1.69M | SH | $597.53M 0.70% | 273.05K | 0.00 | 1.42M |
CAPITAL GROUP DIVIDEND VALUEDFND | SHS CREAT UNIT | 11.55M | SH | $568.99M 0.67% | 277.83K | 0.00 | 11.27M |
BROADCOM INCDFND | COM | 1.45M | SH | $547.84M 0.64% | 332.14K | 0.00 | 1.12M |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 2.24M | SH | $529.76M 0.62% | 275.22K | 0.00 | 1.96M |
JPMORGAN CHASE & CODFND | COM | 1.42M | SH | $465.56M 0.55% | 232.93K | 0.00 | 1.19M |
NORTHERN LTS FD TR IVDFND | MAIN SECTR ROTN | 6.19M | SH | $446.32M 0.52% | 0.00 | 0.00 | 6.19M |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 1.47M | SH | $445.45M 0.52% | 352.02K | 0.00 | 1.12M |
CAPITAL GROUP GROWTH ETFDFND | SHS CREAT UNIT | 9.16M | SH | $432.60M 0.51% | 6K | 0.00 | 9.16M |
ELI LILLY & CODFND | COM | 359.55K | SH | $431.64M 0.51% | 69.58K | 0.00 | 289.97K |