PHOENIX, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
7.3%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 23.47M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
23.47M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.02K | SH | $50.83M 2.56% | 0.00 | 0.00 | 69.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 571.58K | SH | $49.24M 2.48% | 0.00 | 0.00 | 571.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 123.33K | SH | $45.64M 2.30% | 0.00 | 0.00 | 123.33K |
APPLE INCSOLE | COM | 148.46K | SH | $42.96M 2.17% | 0.00 | 0.00 | 148.46K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 464.46K | SH | $40.82M 2.06% | 0.00 | 0.00 | 464.46K |
NVIDIA CORPORATIONSOLE | COM | 173.05K | SH | $34.63M 1.75% | 0.00 | 0.00 | 173.05K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 102.88K | SH | $29.38M 1.48% | 0.00 | 0.00 | 102.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.62K | SH | $29.27M 1.48% | 0.00 | 0.00 | 42.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 115.49K | SH | $27.33M 1.38% | 0.00 | 0.00 | 115.49K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 820.42K | SH | $26.02M 1.31% | 0.00 | 0.00 | 820.42K |
MICROSOFT CORPSOLE | COM | 68.91K | SH | $25.71M 1.30% | 0.00 | 0.00 | 68.91K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 157.12K | SH | $24.83M 1.25% | 0.00 | 0.00 | 157.12K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 254.29K | SH | $21.74M 1.10% | 0.00 | 0.00 | 254.29K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 271.87K | SH | $19.96M 1.01% | 0.00 | 0.00 | 271.87K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 232.68K | SH | $19.07M 0.96% | 0.00 | 0.00 | 232.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.82K | SH | $17.09M 0.86% | 0.00 | 0.00 | 22.82K |
BROADCOM INCSOLE | COM | 42.85K | SH | $16.19M 0.82% | 0.00 | 0.00 | 42.85K |
AMAZON COM INCSOLE | COM | 61.07K | SH | $14.56M 0.73% | 0.00 | 0.00 | 61.07K |
ALPHABET INCSOLE | CAP STK CL C | 41.09K | SH | $14.52M 0.73% | 0.00 | 0.00 | 41.09K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 14.78K | SH | $13.83M 0.70% | 0.00 | 0.00 | 14.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 385.94K | SH | $13.06M 0.66% | 0.00 | 0.00 | 385.94K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 160.88K | SH | $13.04M 0.66% | 0.00 | 0.00 | 160.88K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 437.21K | SH | $12.87M 0.65% | 0.00 | 0.00 | 437.21K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.04K | SH | $12.73M 0.64% | 0.00 | 0.00 | 17.04K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 19.21K | SH | $12.60M 0.64% | 0.00 | 0.00 | 19.21K |