DAVENPORT, IA
Allocation by class
Portfolio Concentration
Top 3 weight
13.8%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.02M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 54.55K | SH | $18.16M 6.49% | 0.00 | 0.00 | 54.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 50.50K | SH | $10.50M 3.76% | 0.00 | 0.00 | 50.50K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 579.97K | SH | $9.89M 3.54% | 0.00 | 0.00 | 579.97K |
ISHARES TRSOLE | CORE DIV GRWTH | 115.31K | SH | $8.69M 3.11% | 0.00 | 0.00 | 115.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 145.73K | SH | $7.63M 2.73% | 0.00 | 0.00 | 145.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 105.16K | SH | $7.57M 2.71% | 0.00 | 0.00 | 105.16K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 135.11K | SH | $6.82M 2.44% | 0.00 | 0.00 | 135.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.66K | SH | $6.41M 2.29% | 0.00 | 0.00 | 8.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 152.24K | SH | $6.31M 2.25% | 0.00 | 0.00 | 152.24K |
AMAZON COM INCSOLE | COM | 25.09K | SH | $6.25M 2.24% | 0.00 | 0.00 | 25.09K |
NVIDIA CORPORATIONSOLE | COM | 25.12K | SH | $5.74M 2.05% | 0.00 | 0.00 | 25.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.43K | SH | $5.69M 2.03% | 0.00 | 0.00 | 7.43K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 119.10K | SH | $5.16M 1.84% | 0.00 | 0.00 | 119.10K |
MICROSOFT CORPSOLE | COM | 10.03K | SH | $5.14M 1.84% | 0.00 | 0.00 | 10.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.48K | SH | $4.55M 1.63% | 0.00 | 0.00 | 33.48K |
WELLS FARGO & COSOLE | COM | 51.11K | SH | $4.09M 1.46% | 0.00 | 0.00 | 51.11K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 150.88K | SH | $3.83M 1.37% | 0.00 | 0.00 | 150.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 96.33K | SH | $3.78M 1.35% | 0.00 | 0.00 | 96.33K |
DEERE & COSOLE | COM | 5.47K | SH | $3.67M 1.31% | 0.00 | 0.00 | 5.47K |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMRCN PIPE | 86.39K | SH | $3.44M 1.23% | 0.00 | 0.00 | 86.39K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 73.81K | SH | $3.28M 1.17% | 0.00 | 0.00 | 73.81K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 81.56K | SH | $3.21M 1.15% | 0.00 | 0.00 | 81.56K |
ISHARES TRSOLE | CORE S&P TTL STK | 18.70K | SH | $3.11M 1.11% | 0.00 | 0.00 | 18.70K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 258.41K | SH | $2.82M 1.01% | 0.00 | 0.00 | 258.41K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 70.31K | SH | $2.60M 0.93% | 0.00 | 0.00 | 70.31K |