O'FALLON, IL
Allocation by class
Portfolio Concentration
Top 3 weight
10.6%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 36.79M
Full voting authority
42.85K
shares
Joint voting authority
0.00
shares
No voting authority
36.75M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 403.81K | SH | $116.85M 4.61% | 200.00 | 0.00 | 403.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 114.83K | SH | $85.99M 3.40% | 0.00 | 0.00 | 114.83K |
QUANTA SVCS INCSOLE | COM | 89.79K | SH | $64.65M 2.55% | 700.00 | 0.00 | 89.09K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.85M | SH | $54.30M 2.14% | 0.00 | 0.00 | 1.85M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.87M | SH | $51.81M 2.05% | 0.00 | 0.00 | 1.87M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.40M | SH | $47.47M 1.87% | 0.00 | 0.00 | 1.40M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 494.42K | SH | $45.10M 1.78% | 0.00 | 0.00 | 494.42K |
MICROSOFT CORPSOLE | COM | 117.68K | SH | $43.90M 1.73% | 550.00 | 0.00 | 117.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 393.56K | SH | $38.95M 1.54% | 0.00 | 0.00 | 393.56K |
CISCO SYS INCSOLE | COM | 326.76K | SH | $38.38M 1.52% | 1.90K | 0.00 | 324.86K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 420.37K | SH | $37.50M 1.48% | 0.00 | 0.00 | 420.37K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 431.05K | SH | $31.64M 1.25% | 0.00 | 0.00 | 431.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.12K | SH | $29.62M 1.17% | 0.00 | 0.00 | 43.12K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.08M | SH | $28.70M 1.13% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 218.92K | SH | $27.18M 1.07% | 0.00 | 0.00 | 218.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 122.06K | SH | $26.60M 1.05% | 0.00 | 0.00 | 122.06K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 344.96K | SH | $24.11M 0.95% | 0.00 | 0.00 | 344.96K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 542.72K | SH | $24.07M 0.95% | 0.00 | 0.00 | 542.72K |
JOHNSON & JOHNSONSOLE | COM | 92.04K | SH | $23.38M 0.92% | 450.00 | 0.00 | 91.59K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 503.27K | SH | $23.18M 0.92% | 0.00 | 0.00 | 503.27K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 635.33K | SH | $22.95M 0.91% | 0.00 | 0.00 | 635.33K |
NVIDIA CORPORATIONSOLE | COM | 113.07K | SH | $22.62M 0.89% | 0.00 | 0.00 | 113.07K |
AMAZON COM INCSOLE | COM | 90.46K | SH | $21.56M 0.85% | 0.00 | 0.00 | 90.46K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 267.59K | SH | $21.56M 0.85% | 0.00 | 0.00 | 267.59K |
BROADCOM INCSOLE | COM | 55.65K | SH | $21.02M 0.83% | 0.00 | 0.00 | 55.65K |