SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
33.3%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Full voting authority
3.58M
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 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 720.79K | SH | $72.56M 22.24% | 720.79K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 200.23K | SH | $18.35M 5.62% | 200.23K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 195.03K | SH | $17.57M 5.39% | 195.03K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 69.40K | SH | $16.42M 5.03% | 69.40K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 476.26K | SH | $12.63M 3.87% | 476.26K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 166.62K | SH | $11.33M 3.47% | 166.62K | 0.00 | 0.00 |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | ETF | 220.32K | SH | $10.77M 3.30% | 220.32K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 33.77K | SH | $9.77M 3.00% | 33.77K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 114.39K | SH | $8.57M 2.63% | 114.39K | 0.00 | 0.00 |
JPMORGAN INCOME ETFSOLE | ETF | 184.14K | SH | $8.48M 2.60% | 184.14K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 37.46K | SH | $7.97M 2.44% | 37.46K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 18.22K | SH | $6.51M 2.00% | 18.22K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 26.35K | SH | $6.28M 1.92% | 26.35K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 197.12K | SH | $6.25M 1.92% | 197.12K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 89.20K | SH | $4.49M 1.38% | 89.20K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 41.12K | SH | $4.20M 1.29% | 41.12K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | Stock | 3.50K | SH | $4.11M 1.26% | 3.50K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 25.41K | SH | $3.77M 1.16% | 25.41K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 4.76K | SH | $3.56M 1.09% | 4.76K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 17.59K | SH | $3.52M 1.08% | 17.59K | 0.00 | 0.00 |
ISHARES TR RUSSELL MIDCAP INDEX FDSOLE | ETF | 31.75K | SH | $3.50M 1.07% | 31.75K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Stock | 7.84K | SH | $3.30M 1.01% | 7.84K | 0.00 | 0.00 |
VANGUARD REIT INDEX ETFSOLE | ETF | 33.83K | SH | $3.26M 1.00% | 33.82K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-USSOLE | ETF | 38.39K | SH | $3.22M 0.99% | 38.39K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 8.22K | SH | $3.03M 0.93% | 8.22K | 0.00 | 0.00 |