O'FALLON, IL
Allocation by class
Portfolio Concentration
Top 3 weight
9.9%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 36.12M
Full voting authority
39.30K
shares
Joint voting authority
0.00
shares
No voting authority
36.08M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 401.24K | SH | $101.83M 4.51% | 200.00 | 0.00 | 401.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 105.31K | SH | $68.79M 3.04% | 0.00 | 0.00 | 105.31K |
QUANTA SVCS INCSOLE | COM | 96.68K | SH | $53.08M 2.35% | 800.00 | 0.00 | 95.88K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.82M | SH | $46.74M 2.07% | 0.00 | 0.00 | 1.82M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.87M | SH | $46.25M 2.05% | 0.00 | 0.00 | 1.87M |
MICROSOFT CORPSOLE | COM | 116.75K | SH | $43.22M 1.91% | 550.00 | 0.00 | 116.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.37M | SH | $39.82M 1.76% | 0.00 | 0.00 | 1.37M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 470.07K | SH | $37.89M 1.68% | 0.00 | 0.00 | 470.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 369.57K | SH | $36.69M 1.62% | 0.00 | 0.00 | 369.57K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.16M | SH | $30.46M 1.35% | 0.00 | 0.00 | 1.16M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 400.71K | SH | $29.51M 1.31% | 0.00 | 0.00 | 400.71K |
CISCO SYS INCSOLE | COM | 332.93K | SH | $25.83M 1.14% | 1.90K | 0.00 | 331.03K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 507.15K | SH | $23.36M 1.03% | 0.00 | 0.00 | 507.15K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 275.25K | SH | $23.35M 1.03% | 0.00 | 0.00 | 275.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.57K | SH | $23.05M 1.02% | 0.00 | 0.00 | 38.57K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 786.56K | SH | $22.87M 1.01% | 0.00 | 0.00 | 786.56K |
JOHNSON & JOHNSONSOLE | COM | 89.72K | SH | $21.93M 0.97% | 450.00 | 0.00 | 89.27K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 346.64K | SH | $21.65M 0.96% | 0.00 | 0.00 | 346.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 50.70K | SH | $21.62M 0.96% | 0.00 | 0.00 | 50.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 107.45K | SH | $21.08M 0.93% | 0.00 | 0.00 | 107.45K |
WALMART INCSOLE | COM | 168.45K | SH | $20.94M 0.93% | 600.00 | 0.00 | 167.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 532.21K | SH | $20.68M 0.91% | 0.00 | 0.00 | 532.21K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 205.56K | SH | $19.88M 0.88% | 0.00 | 0.00 | 205.56K |
PROCTER & GAMBLE COSOLE | COM | 134.43K | SH | $19.42M 0.86% | 0.00 | 0.00 | 134.43K |
NVIDIA CORPORATIONSOLE | COM | 109.75K | SH | $19.14M 0.85% | 0.00 | 0.00 | 109.75K |