PROVO, UT
Allocation by class
Portfolio Concentration
Top 3 weight
25.6%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.74M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 140.10K | SH | $13.37M 11.33% | 0.00 | 0.00 | 140.10K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 82.21K | SH | $9.07M 7.69% | 0.00 | 0.00 | 82.21K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 84.73K | SH | $7.77M 6.58% | 0.00 | 0.00 | 84.73K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 116.51K | SH | $5.87M 4.97% | 0.00 | 0.00 | 116.51K |
ISHARES TRSOLE | US TREAS BD ETF | 191.74K | SH | $4.39M 3.72% | 0.00 | 0.00 | 191.74K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 96.61K | SH | $3.84M 3.25% | 0.00 | 0.00 | 96.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.76K | SH | $2.82M 2.39% | 0.00 | 0.00 | 10.76K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 5.67K | SH | $2.62M 2.22% | 0.00 | 0.00 | 5.67K |
NVIDIA CORPORATIONSOLE | COM | 13.57K | SH | $2.37M 2.01% | 0.00 | 0.00 | 13.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.36K | SH | $2.04M 1.73% | 0.00 | 0.00 | 6.36K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 13.99K | SH | $1.99M 1.68% | 0.00 | 0.00 | 13.99K |
MERCADOLIBRE INCSOLE | COM | 1.14K | SH | $1.97M 1.67% | 0.00 | 0.00 | 1.14K |
COTERRA ENERGY INCSOLE | COM | 53.13K | SH | $1.87M 1.58% | 0.00 | 0.00 | 53.13K |
META PLATFORMS INCSOLE | CL A | 3.19K | SH | $1.83M 1.55% | 0.00 | 0.00 | 3.19K |
OREILLY AUTOMOTIVE INCSOLE | COM | 18.14K | SH | $1.67M 1.42% | 0.00 | 0.00 | 18.14K |
ANTERO RESOURCES CORPSOLE | COM | 39.10K | SH | $1.66M 1.41% | 0.00 | 0.00 | 39.10K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 10.61K | SH | $1.60M 1.36% | 0.00 | 0.00 | 10.61K |
EQT CORPSOLE | COM | 24.29K | SH | $1.55M 1.31% | 0.00 | 0.00 | 24.29K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 10.45K | SH | $1.53M 1.30% | 0.00 | 0.00 | 10.45K |
MARVELL TECHNOLOGY INCSOLE | COM | 14.41K | SH | $1.43M 1.21% | 0.00 | 0.00 | 14.41K |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 24.70K | SH | $1.40M 1.18% | 0.00 | 0.00 | 24.70K |
AUTOZONE INCSOLE | COM | 405.00 | SH | $1.37M 1.16% | 0.00 | 0.00 | 405.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 9.95K | SH | $1.31M 1.11% | 0.00 | 0.00 | 9.95K |
DOLBY LABORATORIES INCSOLE | COM CL A | 21.74K | SH | $1.31M 1.11% | 0.00 | 0.00 | 21.74K |
UBER TECHNOLOGIES INCSOLE | COM | 18.09K | SH | $1.30M 1.10% | 0.00 | 0.00 | 18.09K |