SALT LAKE CITY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
42.7%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 31.97M
Full voting authority
31.97M
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 | 13.55M | SH | $556.03M 27.97% | 13.55M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | BUSHIDO CAP SMID | 4.87M | SH | $156.62M 7.88% | 4.87M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 197.49K | SH | $135.64M 6.82% | 197.49K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.08M | SH | $76.70M 3.86% | 1.08M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 649.41K | SH | $38.76M 1.95% | 649.41K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 130.18K | SH | $32.76M 1.65% | 130.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 147.61K | SH | $31.41M 1.58% | 147.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 148.54K | SH | $29.72M 1.49% | 148.54K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 664.97K | SH | $27.68M 1.39% | 664.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 125.74K | SH | $27.40M 1.38% | 125.74K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHS FR CA FL ETF | 545.66K | SH | $24.96M 1.26% | 545.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 156.59K | SH | $24.58M 1.24% | 156.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.29K | SH | $22.12M 1.11% | 59.29K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 486.94K | SH | $22.11M 1.11% | 486.94K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 50.47K | SH | $21.23M 1.07% | 50.47K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 67.10K | SH | $20.33M 1.02% | 67.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.39K | SH | $19.94M 1.00% | 35.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 83.59K | SH | $19.92M 1.00% | 83.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.15K | SH | $19.43M 0.98% | 67.15K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 198.25K | SH | $17.99M 0.90% | 198.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.17K | SH | $16.31M 0.82% | 46.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.52K | SH | $16.27M 0.82% | 45.52K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.39K | SH | $15.75M 0.79% | 21.39K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.05K | SH | $15.72M 0.79% | 21.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.92K | SH | $15.67M 0.79% | 20.92K | 0.00 | 0.00 |