SURPRISE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
25.2%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Full voting authority
1.50M
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 |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 398.75K | SH | $11.62M 11.47% | 398.75K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 156.72K | SH | $7.15M 7.07% | 156.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.36K | SH | $6.69M 6.61% | 38.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 71.01K | SH | $6.43M 6.35% | 71.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.92K | SH | $5.31M 5.24% | 20.92K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 59.71K | SH | $4.51M 4.45% | 59.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.15K | SH | $4.35M 4.30% | 15.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.22K | SH | $4.15M 4.10% | 11.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 55.77K | SH | $3.91M 3.87% | 55.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 120.09K | SH | $3.68M 3.64% | 120.09K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 62.05K | SH | $3.66M 3.62% | 62.05K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 33.80K | SH | $3.49M 3.45% | 33.80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 29.02K | SH | $3.25M 3.21% | 29.02K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 18.49K | SH | $2.68M 2.65% | 18.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.65K | SH | $2.37M 2.34% | 7.65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.90K | SH | $2.05M 2.02% | 37.90K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 29.16K | SH | $2.03M 2.01% | 29.16K | 0.00 | 0.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 16.58K | SH | $1.82M 1.80% | 16.58K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 34.68K | SH | $1.76M 1.73% | 34.68K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 32.30K | SH | $1.63M 1.62% | 32.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | GOVERNMENT MONEY | 15.71K | SH | $1.58M 1.56% | 15.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.42K | SH | $1.56M 1.54% | 5.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.03K | SH | $1.46M 1.45% | 7.03K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | BUFFER STEP UP S | 32.86K | SH | $1.18M 1.17% | 32.86K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 15.01K | SH | $1.16M 1.14% | 15.01K | 0.00 | 0.00 |