SPRINGFIELD, MO
Allocation by class
Portfolio Concentration
Top 3 weight
30.2%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.23M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCSOLE | COM | 50.65K | SH | $60.07M 14.62% | 0.00 | 0.00 | 50.65K |
APPLE INCSOLE | COM | 169.87K | SH | $42.54M 10.36% | 0.00 | 0.00 | 169.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.51K | SH | $21.29M 5.18% | 0.00 | 0.00 | 39.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 215.76K | SH | $10.32M 2.51% | 0.00 | 0.00 | 215.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.09K | SH | $9.88M 2.41% | 0.00 | 0.00 | 34.09K |
WALMART INCSOLE | COM | 97.34K | SH | $8.80M 2.14% | 0.00 | 0.00 | 97.34K |
MICROSOFT CORPSOLE | COM | 20.04K | SH | $8.45M 2.06% | 0.00 | 0.00 | 20.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 215.17K | SH | $8.05M 1.96% | 0.00 | 0.00 | 215.17K |
NVIDIA CORPORATIONSOLE | COM | 57.68K | SH | $7.75M 1.89% | 0.00 | 0.00 | 57.68K |
AMAZON COM INCSOLE | COM | 32.46K | SH | $7.12M 1.73% | 0.00 | 0.00 | 32.46K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 124.94K | SH | $6.13M 1.49% | 0.00 | 0.00 | 124.94K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 75.67K | SH | $5.85M 1.42% | 0.00 | 0.00 | 75.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 96.92K | SH | $4.84M 1.18% | 0.00 | 0.00 | 96.92K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 60.39K | SH | $4.51M 1.10% | 0.00 | 0.00 | 60.39K |
ALPHABET INCSOLE | CAP STK CL C | 23.68K | SH | $4.51M 1.10% | 0.00 | 0.00 | 23.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.68K | SH | $4.39M 1.07% | 0.00 | 0.00 | 9.68K |
ALPHABET INCSOLE | CAP STK CL A | 21.16K | SH | $4.01M 0.98% | 0.00 | 0.00 | 21.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.65K | SH | $3.91M 0.95% | 0.00 | 0.00 | 7.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 52.85K | SH | $3.82M 0.93% | 0.00 | 0.00 | 52.85K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 52.51K | SH | $3.59M 0.87% | 0.00 | 0.00 | 52.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 79.78K | SH | $3.51M 0.86% | 0.00 | 0.00 | 79.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 114.70K | SH | $3.36M 0.82% | 0.00 | 0.00 | 114.70K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 9.17K | SH | $3.36M 0.82% | 0.00 | 0.00 | 9.17K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 37.65K | SH | $3.35M 0.82% | 0.00 | 0.00 | 37.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 66.48K | SH | $3.34M 0.81% | 0.00 | 0.00 | 66.48K |