SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
44.5%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Full voting authority
1.97M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.14K | SH | $22.79M 18.74% | 51.14K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 243.31K | SH | $17.01M 13.99% | 243.31K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | AFFINITY WORLD | 549.14K | SH | $14.32M 11.77% | 549.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 104.77K | SH | $7.93M 6.52% | 104.77K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 166.05K | SH | $7.87M 6.47% | 166.05K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | US ESG EQUITY | 187.31K | SH | $7.09M 5.83% | 187.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.33K | SH | $6.79M 5.58% | 15.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 47.45K | SH | $6.40M 5.26% | 47.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.63K | SH | $4.54M 3.73% | 20.63K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 120.53K | SH | $4.46M 3.67% | 120.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 42.32K | SH | $4.15M 3.41% | 42.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.90K | SH | $4.03M 3.32% | 9.90K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 36.55K | SH | $3.66M 3.01% | 36.55K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 19.47K | SH | $3.49M 2.87% | 19.47K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | GBL SRT TRM HY | 136.22K | SH | $2.64M 2.17% | 136.22K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 83.33K | SH | $652.5K 0.54% | 83.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | MSCI USA STRTGIC | 5.07K | SH | $622.9K 0.51% | 5.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 4.85K | SH | $445.4K 0.37% | 4.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.78K | SH | $405.5K 0.33% | 3.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 8.58K | SH | $396.1K 0.33% | 8.58K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 1.95K | SH | $265.7K 0.22% | 1.95K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 2.34K | SH | $265.1K 0.22% | 2.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.33K | SH | $258.6K 0.21% | 1.33K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 4.24K | SH | $216.6K 0.18% | 4.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 628.00 | SH | $213.9K 0.18% | 628.00 | 0.00 | 0.00 |