PHOENIX, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
66.7%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Full voting authority
1.92M
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 |
|---|---|---|---|---|---|---|---|
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 1.28M | SH | $33.44M 35.70% | 1.28M | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 275.96K | SH | $21.82M 23.29% | 275.96K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 11.02K | SH | $7.20M 7.68% | 11.02K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 31.55K | SH | $6.74M 7.20% | 31.55K | 0.00 | 0.00 |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | ETF | 26.74K | SH | $2.91M 3.11% | 26.74K | 0.00 | 0.00 |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 42.29K | SH | $2.09M 2.23% | 42.28K | 0.00 | 0.00 |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | ETF | 12.86K | SH | $2.08M 2.22% | 12.86K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 20.44K | SH | $2.06M 2.20% | 20.44K | 0.00 | 0.00 |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | ETF | 16.56K | SH | $1.84M 1.96% | 16.55K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 17.53K | SH | $1.74M 1.86% | 17.53K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 29.26K | SH | $1.66M 1.77% | 29.26K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 16.55K | SH | $1.62M 1.73% | 16.55K | 0.00 | 0.00 |
STATE STREET UTILITIES SELECT SECTOR SPDR ETFSOLE | ETF | 28.43K | SH | $1.30M 1.39% | 28.43K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 6.77K | SH | $1.30M 1.39% | 6.77K | 0.00 | 0.00 |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 20.85K | SH | $1.28M 1.36% | 20.85K | 0.00 | 0.00 |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | ETF | 15.30K | SH | $1.25M 1.34% | 15.30K | 0.00 | 0.00 |
STATE STREET MATERIALS SELECT SECTOR SPDR ETFSOLE | ETF | 15.34K | SH | $766.6K 0.82% | 15.34K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 28.43K | SH | $703.6K 0.75% | 28.43K | 0.00 | 0.00 |
SPDR S&P 600 Sm-cap ETFSOLE | ETF | 14.40K | SH | $695.7K 0.74% | 14.40K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 9.04K | SH | $352.1K 0.38% | 9.04K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 2.93K | SH | $310.6K 0.33% | 2.93K | 0.00 | 0.00 |
ISHARES MSCI USA VALUE FACTOR ETFSOLE | ETF | 1.85K | SH | $263.8K 0.28% | 1.85K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 429.00 | SH | $256.4K 0.27% | 429.00 | 0.00 | 0.00 |