SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
17.4%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Full voting authority
3.55M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 187.63K | SH | $18.87M 6.63% | 187.63K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 154.55K | SH | $15.34M 5.39% | 154.55K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 493.80K | SH | $15.20M 5.34% | 493.80K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 134.23K | SH | $14.63M 5.14% | 134.23K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 141.07K | SH | $11.18M 3.93% | 141.07K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 181.61K | SH | $10.81M 3.80% | 181.60K | 0.00 | 0.00 |
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE | ETF | 137.75K | SH | $10.29M 3.62% | 137.75K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 48.83K | SH | $6.49M 2.28% | 48.83K | 0.00 | 0.00 |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | ETF | 130.59K | SH | $6.33M 2.23% | 130.59K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 61.11K | SH | $5.94M 2.09% | 61.11K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 8.87K | SH | $5.77M 2.03% | 8.87K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 15.59K | SH | $5.00M 1.76% | 15.59K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 64.38K | SH | $4.84M 1.70% | 64.38K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 62.41K | SH | $4.60M 1.62% | 62.41K | 0.00 | 0.00 |
ISHARES EUROPE ETFSOLE | ETF | 49.51K | SH | $3.36M 1.18% | 49.51K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 105.96K | SH | $3.28M 1.15% | 105.96K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 11.02K | SH | $3.16M 1.11% | 11.02K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 17.36K | SH | $3.03M 1.06% | 17.36K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 19.96K | SH | $3.02M 1.06% | 19.96K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 14.04K | SH | $2.69M 0.95% | 14.04K | 0.00 | 0.00 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 4.24K | SH | $2.61M 0.92% | 4.24K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | ETF | 48.51K | SH | $2.55M 0.90% | 48.51K | 0.00 | 0.00 |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | ETF | 22.49K | SH | $2.49M 0.88% | 22.49K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 5.75K | SH | $2.20M 0.78% | 5.75K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 17.67K | SH | $2.20M 0.77% | 17.67K | 0.00 | 0.00 |