ST. LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
13.2%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.83M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.25K | SH | $11.16M 5.11% | 0.00 | 0.00 | 16.25K |
META PLATFORMS INCSOLE | CL A | 17.78K | SH | $10.02M 4.59% | 0.00 | 0.00 | 17.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.46K | SH | $7.70M 3.53% | 0.00 | 0.00 | 10.46K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 77.54K | SH | $7.13M 3.27% | 0.00 | 0.00 | 77.54K |
NVIDIA CORPORATIONSOLE | COM | 32.94K | SH | $6.59M 3.02% | 0.00 | 0.00 | 32.94K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 114.86K | SH | $6.49M 2.97% | 0.00 | 0.00 | 114.86K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 138.95K | SH | $5.59M 2.56% | 0.00 | 0.00 | 138.95K |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.39K | SH | $5.54M 2.54% | 0.00 | 0.00 | 24.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 112.22K | SH | $4.63M 2.12% | 0.00 | 0.00 | 112.22K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 90.24K | SH | $4.56M 2.09% | 0.00 | 0.00 | 90.24K |
BLACKROCK ETF TRUST IISOLE | ISHA SECU IN ETF | 89.89K | SH | $4.48M 2.05% | 0.00 | 0.00 | 89.89K |
ISHARES TRSOLE | CORE UNIVRSL USD | 95.85K | SH | $4.42M 2.03% | 0.00 | 0.00 | 95.85K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 71.13K | SH | $4.37M 2.00% | 0.00 | 0.00 | 71.13K |
APPLE INCSOLE | COM | 14.66K | SH | $4.24M 1.94% | 0.00 | 0.00 | 14.66K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 128.83K | SH | $3.37M 1.55% | 0.00 | 0.00 | 128.83K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 129.69K | SH | $3.34M 1.53% | 0.00 | 0.00 | 129.69K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 44.84K | SH | $3.29M 1.51% | 0.00 | 0.00 | 44.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.30K | SH | $3.26M 1.49% | 0.00 | 0.00 | 15.30K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 66.78K | SH | $3.13M 1.44% | 0.00 | 0.00 | 66.78K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 54.13K | SH | $3.12M 1.43% | 0.00 | 0.00 | 54.13K |
ELI LILLY & COSOLE | COM | 2.30K | SH | $2.76M 1.27% | 0.00 | 0.00 | 2.30K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 40.30K | SH | $2.72M 1.25% | 0.00 | 0.00 | 40.30K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREAT UNIT | 63.29K | SH | $2.68M 1.23% | 0.00 | 0.00 | 63.29K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 55.57K | SH | $2.62M 1.20% | 0.00 | 0.00 | 55.57K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 26.05K | SH | $2.56M 1.17% | 0.00 | 0.00 | 26.05K |