DAVENPORT, IA
Allocation by class
Portfolio Concentration
Top 3 weight
13.2%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.29M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.93K | SH | $16.18M 5.82% | 0.00 | 0.00 | 55.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 49.62K | SH | $10.56M 3.79% | 0.00 | 0.00 | 49.62K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 564.16K | SH | $10.09M 3.63% | 0.00 | 0.00 | 564.16K |
ISHARES TRSOLE | CORE DIV GRWTH | 114.29K | SH | $8.66M 3.11% | 0.00 | 0.00 | 114.29K |
ISHARES TRSOLE | CORE S&P MCP ETF | 106.02K | SH | $8.18M 2.94% | 0.00 | 0.00 | 106.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 145.52K | SH | $7.52M 2.70% | 0.00 | 0.00 | 145.52K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 136.50K | SH | $6.89M 2.48% | 0.00 | 0.00 | 136.50K |
AMAZON COM INCSOLE | COM | 27.13K | SH | $6.47M 2.32% | 0.00 | 0.00 | 27.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.52K | SH | $6.28M 2.26% | 0.00 | 0.00 | 8.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 151.28K | SH | $6.24M 2.24% | 0.00 | 0.00 | 151.28K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 130.50K | SH | $5.94M 2.13% | 0.00 | 0.00 | 130.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.69K | SH | $5.76M 2.07% | 0.00 | 0.00 | 7.69K |
NVIDIA CORPORATIONSOLE | COM | 25.83K | SH | $5.17M 1.86% | 0.00 | 0.00 | 25.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.11K | SH | $5.06M 1.82% | 0.00 | 0.00 | 34.11K |
WELLS FARGO & COSOLE | COM | 51.28K | SH | $4.24M 1.52% | 0.00 | 0.00 | 51.28K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 94.59K | SH | $3.85M 1.38% | 0.00 | 0.00 | 94.59K |
MICROSOFT CORPSOLE | COM | 10.05K | SH | $3.75M 1.35% | 0.00 | 0.00 | 10.05K |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMRCN PIPE | 88.34K | SH | $3.70M 1.33% | 0.00 | 0.00 | 88.34K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 134.28K | SH | $3.56M 1.28% | 0.00 | 0.00 | 134.28K |
DEERE & COSOLE | COM | 5.50K | SH | $3.49M 1.25% | 0.00 | 0.00 | 5.50K |
CATERPILLAR INCSOLE | COM | 3.13K | SH | $3.33M 1.20% | 0.00 | 0.00 | 3.13K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 73.45K | SH | $3.26M 1.17% | 0.00 | 0.00 | 73.45K |
ISHARES TRSOLE | CORE S&P TTL STK | 19.62K | SH | $3.22M 1.16% | 0.00 | 0.00 | 19.62K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 80.10K | SH | $3.22M 1.16% | 0.00 | 0.00 | 80.10K |
WALMART INCSOLE | COM | 25.53K | SH | $2.89M 1.04% | 0.00 | 0.00 | 25.53K |