PHOENIX, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
26.1%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Full voting authority
6.06M
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 | 91.16K | SH | $59.55M 12.61% | 91.16K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | GLOBAL INFRASCTR | 746.73K | SH | $33.26M 7.04% | 746.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.37K | SH | $30.22M 6.40% | 52.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 321.23K | SH | $29.08M 6.16% | 321.23K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 41.20K | SH | $26.87M 5.69% | 41.20K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 542.22K | SH | $26.60M 5.63% | 542.22K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 373.95K | SH | $21.34M 4.52% | 373.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 160.63K | SH | $14.90M 3.16% | 160.63K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 193.46K | SH | $13.49M 2.86% | 193.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 159.56K | SH | $13.33M 2.82% | 159.56K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 174.41K | SH | $12.84M 2.72% | 174.41K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 332.38K | SH | $12.58M 2.66% | 332.38K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 528.93K | SH | $11.81M 2.50% | 528.93K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 274.48K | SH | $11.30M 2.39% | 274.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.99K | SH | $9.94M 2.11% | 30.99K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 373.74K | SH | $9.63M 2.04% | 373.74K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 83.81K | SH | $9.48M 2.01% | 83.81K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 183.87K | SH | $9.30M 1.97% | 183.87K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 95.85K | SH | $8.66M 1.84% | 95.85K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 172.11K | SH | $8.08M 1.71% | 172.11K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 42.13K | SH | $7.68M 1.63% | 42.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 69.62K | SH | $6.91M 1.46% | 69.62K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 86.30K | SH | $6.66M 1.41% | 86.30K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 153.62K | SH | $6.54M 1.38% | 153.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 94.22K | SH | $6.36M 1.35% | 94.22K | 0.00 | 0.00 |