TREYNOR, IA
Allocation by class
Portfolio Concentration
Top 3 weight
22.7%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Full voting authority
0.00
shares
Joint voting authority
1.74M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | BLOOMBERG INVT | 291.11K | SH | $8.95M 9.44% | 0.00 | 291.11K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 22.10K | SH | $6.40M 6.76% | 0.00 | 22.10K | 0.00 |
SPDR SER TRDFND | PORTFOLI S&P1500 | 85.84K | SH | $6.13M 6.47% | 0.00 | 85.84K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL TEC | 132.78K | SH | $4.97M 5.24% | 0.00 | 132.78K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 34.90K | SH | $4.80M 5.07% | 0.00 | 34.90K | 0.00 |
SPDR SER TRDFND | PORTFOLIO INTRMD | 122.37K | SH | $4.01M 4.23% | 0.00 | 122.37K | 0.00 |
DIMENSIONAL ETF TRUSTDFND | WORLD EX US CORE | 156.66K | SH | $3.89M 4.11% | 0.00 | 156.66K | 0.00 |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 63.95K | SH | $3.77M 3.98% | 0.00 | 63.95K | 0.00 |
ISHARES TRDFND | 0-5 YR TIPS ETF | 35.17K | SH | $3.54M 3.73% | 0.00 | 35.17K | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 71.44K | SH | $3.45M 3.64% | 0.00 | 71.44K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 58.18K | SH | $3.39M 3.57% | 0.00 | 58.18K | 0.00 |
PIMCO ETF TRDFND | ENHAN SHRT MA AC | 28.25K | SH | $2.83M 2.99% | 0.00 | 28.25K | 0.00 |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 81.99K | SH | $2.80M 2.95% | 0.00 | 81.99K | 0.00 |
VANECK ETF TRUSTDFND | MRNGSTR WDE MOAT | 26.85K | SH | $2.49M 2.63% | 0.00 | 26.85K | 0.00 |
ISHARES TRDFND | PFD AND INCM SEC | 75.13K | SH | $2.36M 2.49% | 0.00 | 75.13K | 0.00 |
ABRDN PRECIOUS METALS BASKETDFND | PHYSCL PRECS MET | 20.94K | SH | $2.30M 2.43% | 0.00 | 20.94K | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | TAXABLE MUN BD | 81.25K | SH | $2.12M 2.24% | 0.00 | 81.25K | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 15.93K | SH | $2.10M 2.21% | 0.00 | 15.93K | 0.00 |
ISHARES TRDFND | A RATE CP BD ETF | 41.26K | SH | $1.93M 2.04% | 0.00 | 41.26K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL DIS | 31.91K | SH | $1.71M 1.80% | 0.00 | 31.91K | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 16.24K | SH | $1.57M 1.66% | 0.00 | 16.24K | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 17.97K | SH | $1.54M 1.62% | 0.00 | 17.97K | 0.00 |
ISHARES TRDFND | TIPS BD ETF | 14.18K | SH | $1.51M 1.59% | 0.00 | 14.18K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 18.14K | SH | $1.43M 1.50% | 0.00 | 18.14K | 0.00 |
VANGUARD BD INDEX FDSDFND | LONG TERM BOND | 17.12K | SH | $1.17M 1.24% | 0.00 | 17.12K | 0.00 |