PHOENIX, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
7.8%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 23.97M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
23.97M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 72.85K | SH | $53.89M 2.74% | 0.00 | 0.00 | 72.85K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 562.68K | SH | $50.70M 2.58% | 0.00 | 0.00 | 562.68K |
APPLE INCSOLE | COM | 143.32K | SH | $47.73M 2.43% | 0.00 | 0.00 | 143.32K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 121.23K | SH | $45.37M 2.31% | 0.00 | 0.00 | 121.23K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 439.87K | SH | $39.48M 2.01% | 0.00 | 0.00 | 439.87K |
NVIDIA CORPORATIONSOLE | COM | 169.97K | SH | $38.82M 1.98% | 0.00 | 0.00 | 169.97K |
MICROSOFT CORPSOLE | COM | 68.82K | SH | $35.30M 1.80% | 0.00 | 0.00 | 68.82K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 102.77K | SH | $30.84M 1.57% | 0.00 | 0.00 | 102.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.63K | SH | $29.17M 1.48% | 0.00 | 0.00 | 41.63K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 858.30K | SH | $27.92M 1.42% | 0.00 | 0.00 | 858.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 119.12K | SH | $27.79M 1.41% | 0.00 | 0.00 | 119.12K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 157.64K | SH | $24.47M 1.25% | 0.00 | 0.00 | 157.64K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 266.25K | SH | $22.62M 1.15% | 0.00 | 0.00 | 266.25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 287.76K | SH | $20.19M 1.03% | 0.00 | 0.00 | 287.76K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 237.91K | SH | $19.75M 1.01% | 0.00 | 0.00 | 237.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.80K | SH | $17.46M 0.89% | 0.00 | 0.00 | 22.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 152.30K | SH | $14.40M 0.73% | 0.00 | 0.00 | 152.30K |
AMAZON COM INCSOLE | COM | 57.60K | SH | $14.35M 0.73% | 0.00 | 0.00 | 57.60K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 15.64K | SH | $14.24M 0.72% | 0.00 | 0.00 | 15.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 390.36K | SH | $14.03M 0.71% | 0.00 | 0.00 | 390.36K |
ALPHABET INCSOLE | CAP STK CL C | 40.34K | SH | $13.75M 0.70% | 0.00 | 0.00 | 40.34K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.75K | SH | $13.53M 0.69% | 0.00 | 0.00 | 17.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 434.90K | SH | $13.05M 0.66% | 0.00 | 0.00 | 434.90K |
BROADCOM INCSOLE | COM | 36.58K | SH | $12.85M 0.65% | 0.00 | 0.00 | 36.58K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 162.54K | SH | $12.73M 0.65% | 0.00 | 0.00 | 162.54K |