SALT LAKE CITY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
40.2%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 36.61M
Full voting authority
36.61M
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 | 13.96M | SH | $624.09M 24.93% | 13.96M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 749.45K | SH | $196.05M 7.83% | 749.45K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | BUSHIDO CAP SMID | 5.26M | SH | $187.17M 7.48% | 5.26M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 220.16K | SH | $154.30M 6.16% | 220.16K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 402.03K | SH | $83.63M 3.34% | 402.03K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.15M | SH | $80.91M 3.23% | 1.15M | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 786.10K | SH | $77.69M 3.10% | 786.10K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 1.30M | SH | $55.48M 2.22% | 1.30M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 175.25K | SH | $40.02M 1.60% | 175.25K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 659.55K | SH | $39.12M 1.56% | 659.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.74K | SH | $36.79M 1.47% | 49.74K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 827.92K | SH | $34.82M 1.39% | 827.92K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHS FR CA FL ETF | 548.26K | SH | $28.07M 1.12% | 548.26K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 587.43K | SH | $27.96M 1.12% | 587.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 76.37K | SH | $25.43M 1.02% | 76.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.30K | SH | $25.29M 1.01% | 49.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 156.43K | SH | $24.84M 0.99% | 156.43K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 29.97K | SH | $22.85M 0.91% | 29.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.07K | SH | $22.53M 0.90% | 31.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.37K | SH | $22.27M 0.89% | 65.37K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 73.10K | SH | $22.27M 0.89% | 73.10K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.59M | SH | $22.01M 0.88% | 1.59M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 101.78K | SH | $21.99M 0.88% | 101.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 87.34K | SH | $21.76M 0.87% | 87.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 52.15K | SH | $18.50M 0.74% | 52.15K | 0.00 | 0.00 |