CLAYTON, MO
Allocation by class
Portfolio Concentration
Top 3 weight
12.8%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 18.41M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
18.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 109.46K | SH | $71.50M 5.20% | 0.00 | 0.00 | 109.46K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 189.09K | SH | $60.66M 4.41% | 0.00 | 0.00 | 189.09K |
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFSOLE | ETF | 896.69K | SH | $44.40M 3.23% | 0.00 | 0.00 | 896.69K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 198.90K | SH | $42.00M 3.05% | 0.00 | 0.00 | 198.90K |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 61.53K | SH | $37.95M 2.76% | 0.00 | 0.00 | 61.53K |
APPLE INC COMSOLE | Stock | 142.65K | SH | $36.20M 2.63% | 0.00 | 0.00 | 142.65K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 72.77K | SH | $31.03M 2.26% | 0.00 | 0.00 | 72.77K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 46.26K | SH | $30.08M 2.19% | 0.00 | 0.00 | 46.26K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 216.57K | SH | $26.92M 1.96% | 0.00 | 0.00 | 216.57K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 88.67K | SH | $19.07M 1.39% | 0.00 | 0.00 | 88.67K |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | ETF | 784.25K | SH | $18.72M 1.36% | 0.00 | 0.00 | 784.25K |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 432.90K | SH | $18.42M 1.34% | 0.00 | 0.00 | 432.90K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 278.97K | SH | $17.88M 1.30% | 0.00 | 0.00 | 278.97K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 258.25K | SH | $17.44M 1.27% | 0.00 | 0.00 | 258.25K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 29.63K | SH | $17.10M 1.24% | 0.00 | 0.00 | 29.63K |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 157.53K | SH | $16.70M 1.21% | 0.00 | 0.00 | 157.53K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 66.57K | SH | $16.51M 1.20% | 0.00 | 0.00 | 66.57K |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 589.15K | SH | $15.44M 1.12% | 0.00 | 0.00 | 589.15K |
JPMORGAN INCOME ETFSOLE | ETF | 307.50K | SH | $14.17M 1.03% | 0.00 | 0.00 | 307.50K |
NVIDIA CORPORATION COMSOLE | Stock | 79.61K | SH | $13.88M 1.01% | 0.00 | 0.00 | 79.61K |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 200.39K | SH | $13.68M 1.00% | 0.00 | 0.00 | 200.39K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 69.87K | SH | $13.41M 0.98% | 0.00 | 0.00 | 69.87K |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 323.58K | SH | $13.00M 0.95% | 0.00 | 0.00 | 323.58K |
VANECK GOLD MINERS ETFSOLE | ETF | 141.53K | SH | $12.99M 0.94% | 0.00 | 0.00 | 141.53K |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 240.56K | SH | $12.12M 0.88% | 0.00 | 0.00 | 240.56K |