SALT LAKE CITY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
39.9%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 32.52M
Full voting authority
32.52M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | BUSHIDO CAP U S | 13.57M | SH | $480.06M 26.07% | 13.57M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | BUSHIDO CAP SMID | 4.84M | SH | $140.68M 7.64% | 4.84M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 189.91K | SH | $113.48M 6.16% | 189.91K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.06M | SH | $67.61M 3.67% | 1.06M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 657.43K | SH | $35.53M 1.93% | 657.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 180.37K | SH | $35.39M 1.92% | 180.37K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 136.73K | SH | $29.74M 1.61% | 136.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 153.68K | SH | $26.80M 1.46% | 153.68K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 614.57K | SH | $26.08M 1.42% | 614.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 134.24K | SH | $25.76M 1.40% | 134.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.45K | SH | $23.49M 1.28% | 63.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 106.56K | SH | $22.19M 1.21% | 106.56K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 542.43K | SH | $21.42M 1.16% | 542.43K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 198.24K | SH | $20.35M 1.11% | 198.24K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 52.95K | SH | $19.68M 1.07% | 52.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 135.47K | SH | $18.74M 1.02% | 135.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.75K | SH | $18.74M 1.02% | 32.75K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 28.67K | SH | $18.65M 1.01% | 28.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 73.31K | SH | $18.61M 1.01% | 73.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63.92K | SH | $18.38M 1.00% | 63.92K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 435.79K | SH | $18.05M 0.98% | 435.79K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 74.20K | SH | $17.63M 0.96% | 74.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 61.04K | SH | $17.51M 0.95% | 61.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.85K | SH | $13.62M 0.74% | 20.85K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.52K | SH | $13.00M 0.71% | 22.52K | 0.00 | 0.00 |