MESA, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
18.0%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 6.50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 357.77K | SH | $24.0K 6.39% | 0.00 | 0.00 | 357.77K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 637.50K | SH | $21.8K 5.80% | 0.00 | 0.00 | 637.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 668.85K | SH | $21.8K 5.79% | 0.00 | 0.00 | 668.85K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 55.09K | SH | $13.9K 3.70% | 0.00 | 0.00 | 55.09K |
DAVITA INCSOLE | COM | 120.56K | SH | $13.7K 3.64% | 0.00 | 0.00 | 120.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 61.78K | SH | $13.6K 3.61% | 0.00 | 0.00 | 61.78K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 71.22K | SH | $10.3K 2.72% | 0.00 | 0.00 | 71.22K |
APPLE INCSOLE | COM | 32.73K | SH | $8.9K 2.36% | 0.00 | 0.00 | 32.73K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 338.31K | SH | $7.7K 2.03% | 0.00 | 0.00 | 338.31K |
ISHARES TRSOLE | CORE MSCI EAFE | 84.92K | SH | $7.6K 2.02% | 0.00 | 0.00 | 84.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.96K | SH | $7.3K 1.95% | 0.00 | 0.00 | 11.96K |
ISHARES TRSOLE | JPMORGAN USD EMG | 72.72K | SH | $7.0K 1.86% | 0.00 | 0.00 | 72.72K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 312.79K | SH | $6.9K 1.83% | 0.00 | 0.00 | 312.79K |
ISHARES TRSOLE | 20 YR TR BD ETF | 74.36K | SH | $6.5K 1.72% | 0.00 | 0.00 | 74.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 222.18K | SH | $6.1K 1.62% | 0.00 | 0.00 | 222.18K |
ISHARES TRSOLE | MSCI EAFE ETF | 57.15K | SH | $5.5K 1.46% | 0.00 | 0.00 | 57.15K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 215.41K | SH | $5.0K 1.33% | 0.00 | 0.00 | 215.41K |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 140.15K | SH | $5.0K 1.31% | 0.00 | 0.00 | 140.15K |
ISHARES TRSOLE | CORE S&P US VLU | 44.34K | SH | $4.5K 1.21% | 0.00 | 0.00 | 44.34K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.67K | SH | $4.2K 1.11% | 0.00 | 0.00 | 23.67K |
NVIDIA CORPORATIONSOLE | COM | 22.02K | SH | $4.1K 1.09% | 0.00 | 0.00 | 22.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 67.89K | SH | $4.0K 1.06% | 0.00 | 0.00 | 67.89K |
MICROSOFT CORPSOLE | COM | 8K | SH | $3.9K 1.03% | 0.00 | 0.00 | 8K |
INNOVATOR ETFS TRUSTSOLE | BUFFER STEP UP S | 102.39K | SH | $3.8K 1.01% | 0.00 | 0.00 | 102.39K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 46.61K | SH | $3.7K 0.99% | 0.00 | 0.00 | 46.61K |