POCATELLO, ID
Allocation by class
Portfolio Concentration
Top 3 weight
31.5%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.40M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 33.69K | SH | $19.83M 13.12% | 0.00 | 0.00 | 33.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.62K | SH | $15.54M 10.28% | 0.00 | 0.00 | 53.62K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 57.86K | SH | $12.18M 8.06% | 0.00 | 0.00 | 57.86K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 105.32K | SH | $10.88M 7.20% | 0.00 | 0.00 | 105.32K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 141.85K | SH | $10.20M 6.75% | 0.00 | 0.00 | 141.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.23K | SH | $8.75M 5.79% | 0.00 | 0.00 | 16.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.32K | SH | $8.34M 5.52% | 0.00 | 0.00 | 16.32K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 124.58K | SH | $6.28M 4.15% | 0.00 | 0.00 | 124.58K |
AXON ENTERPRISE INCSOLE | COM | 9.38K | SH | $5.58M 3.69% | 0.00 | 0.00 | 9.38K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 92.39K | SH | $4.88M 3.23% | 0.00 | 0.00 | 92.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.25K | SH | $4.28M 2.83% | 0.00 | 0.00 | 25.25K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 139.59K | SH | $4.19M 2.77% | 0.00 | 0.00 | 139.59K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.22K | SH | $3.87M 2.56% | 0.00 | 0.00 | 6.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 125.13K | SH | $3.65M 2.42% | 0.00 | 0.00 | 125.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.68K | SH | $3.15M 2.08% | 0.00 | 0.00 | 7.68K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 68.84K | SH | $2.38M 1.58% | 0.00 | 0.00 | 68.84K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 6.21K | SH | $2.33M 1.54% | 0.00 | 0.00 | 6.21K |
ISHARES TRSOLE | IBOXX HI YD ETF | 28.96K | SH | $2.28M 1.51% | 0.00 | 0.00 | 28.96K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.29K | SH | $1.51M 1.00% | 0.00 | 0.00 | 6.29K |
ON SEMICONDUCTOR CORPSOLE | COM | 21.20K | SH | $1.34M 0.88% | 0.00 | 0.00 | 21.20K |
APPLE INCSOLE | COM | 5.17K | SH | $1.29M 0.86% | 0.00 | 0.00 | 5.17K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 13.50K | SH | $1.20M 0.80% | 0.00 | 0.00 | 13.50K |
NVIDIA CORPORATIONSOLE | COM | 8.55K | SH | $1.15M 0.76% | 0.00 | 0.00 | 8.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 17.32K | SH | $964.2K 0.64% | 0.00 | 0.00 | 17.32K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 4.44K | SH | $939.2K 0.62% | 0.00 | 0.00 | 4.44K |