Allocation by class
Portfolio Concentration
Top 3 weight
52.5%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 7.33M
Full voting authority
6.94M
shares
Joint voting authority
0.00
shares
No voting authority
383.09K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR US DIVIDEND EQSOLE | Common | 45.45M | SH | $1.39B 32.77% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | Common | 1.03M | SH | $672.15M 15.80% | 0.00 | 0.00 | 0.00 |
ISHARES TR TIPS BD ETFSOLE | Common | 1.51M | SH | $167.02M 3.93% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRTSOLE | Common | 6.22M | SH | $136.78M 3.21% | 0.00 | 0.00 | 0.00 |
ISHARES TR S&P 500 BUYWRITESOLE | Common | 3.03M | SH | $132.29M 3.11% | 0.00 | 0.00 | 0.00 |
ISHARES TR JPMORGAN USD EMGSOLE | Common | 1.34M | SH | $125.65M 2.95% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Common | 634.71K | SH | $110.69M 2.60% | 634.71K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common | 354.27K | SH | $89.91M 2.11% | 354.27K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Common | 258.12K | SH | $74.22M 1.74% | 258.12K | 0.00 | 0.00 |
GLOBAL X FDS S&P 500 COVEREDSOLE | Common | 1.71M | SH | $66.91M 1.57% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common | 177.83K | SH | $65.83M 1.55% | 177.83K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common | 270.26K | SH | $56.29M 1.32% | 270.26K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Common | 127.67K | SH | $39.51M 0.93% | 127.67K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II SR LN ETFSOLE | Common | 1.87M | SH | $38.23M 0.90% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFSOLE | Common | 688.14K | SH | $37.19M 0.87% | 0.00 | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Common | 39K | SH | $35.87M 0.84% | 39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common | 103.66K | SH | $30.49M 0.72% | 103.66K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS EM MK GOV BD ETFSOLE | Common | 446.10K | SH | $29.30M 0.69% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common | 46.23K | SH | $26.45M 0.62% | 46.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US TIPS ETFSOLE | Common | 934.90K | SH | $24.88M 0.58% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | Common | 41.60K | SH | $24.86M 0.58% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Common | 49.02K | SH | $24.50M 0.58% | 49.02K | 0.00 | 0.00 |
VANGUARD INDEX FDS REAL ESTATE ETFSOLE | Common | 266.08K | SH | $23.60M 0.55% | 0.00 | 0.00 | 0.00 |
ISHARES TR BROAD USD HIGHSOLE | Common | 610.70K | SH | $22.50M 0.53% | 0.00 | 0.00 | 0.00 |
WALMART INC COMSOLE | Common | 177.75K | SH | $22.09M 0.52% | 177.75K | 0.00 | 0.00 |