ST. CHARLES, MO
Allocation by class
Portfolio Concentration
Top 3 weight
54.2%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 2.13M | SH | $107.55M 30.75% | 0.00 | 0.00 | 2.13M |
ISHARES TRSOLE | CORE S&P TTL STK | 315.95K | SH | $46.02M 13.16% | 0.00 | 0.00 | 315.95K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 730.10K | SH | $36.16M 10.34% | 0.00 | 0.00 | 730.10K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 568.17K | SH | $29.68M 8.48% | 0.00 | 0.00 | 568.17K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 596.15K | SH | $27.91M 7.98% | 0.00 | 0.00 | 596.15K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SEVEN | 448.33K | SH | $21.60M 6.18% | 0.00 | 0.00 | 448.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.41K | SH | $21.59M 6.17% | 0.00 | 0.00 | 32.41K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 236.63K | SH | $5.30M 1.51% | 0.00 | 0.00 | 236.63K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 118.89K | SH | $3.60M 1.03% | 0.00 | 0.00 | 118.89K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 137.77K | SH | $3.54M 1.01% | 0.00 | 0.00 | 137.77K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 46.69K | SH | $3.47M 0.99% | 0.00 | 0.00 | 46.69K |
MICROSOFT CORPSOLE | COM | 5.53K | SH | $2.87M 0.82% | 0.00 | 0.00 | 5.53K |
BONDBLOXX ETF TRUSTSOLE | IR M TAXAWARE | 48.47K | SH | $2.47M 0.71% | 0.00 | 0.00 | 48.47K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 23K | SH | $2.46M 0.70% | 0.00 | 0.00 | 23K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.46K | SH | $2.31M 0.66% | 0.00 | 0.00 | 3.46K |
ISHARES INCSOLE | CORE MSCI EMKT | 33.93K | SH | $2.24M 0.64% | 0.00 | 0.00 | 33.93K |
GOLDMAN SACHS ETF TRSOLE | MUNI INCOME ETF | 41.58K | SH | $2.12M 0.60% | 0.00 | 0.00 | 41.58K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 45.48K | SH | $1.95M 0.56% | 0.00 | 0.00 | 45.48K |
SSGA ACTIVE TRSOLE | SPDR NUVEEN MUN | 63.28K | SH | $1.73M 0.49% | 0.00 | 0.00 | 63.28K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 25.46K | SH | $1.36M 0.39% | 0.00 | 0.00 | 25.46K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 73.40K | SH | $1.28M 0.37% | 0.00 | 0.00 | 73.40K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 48.41K | SH | $1.21M 0.35% | 0.00 | 0.00 | 48.41K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE MUNIC | 25.47K | SH | $1.16M 0.33% | 0.00 | 0.00 | 25.47K |
ISHARES TRSOLE | RUS TP200 GR ETF | 2.98K | SH | $814.7K 0.23% | 0.00 | 0.00 | 2.98K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 34.03K | SH | $792.2K 0.23% | 0.00 | 0.00 | 34.03K |