ZIONSVILLE, IN
Allocation by class
Portfolio Concentration
Top 3 weight
21.3%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 5.17M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.17M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 59.97K | SH | $45.74M 9.45% | 0.00 | 0.00 | 59.97K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 319.98K | SH | $28.72M 5.93% | 0.00 | 0.00 | 319.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 397.11K | SH | $28.57M 5.90% | 0.00 | 0.00 | 397.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 136.10K | SH | $28.31M 5.85% | 0.00 | 0.00 | 136.10K |
ISHARES TRSOLE | MSCI EAFE ETF | 193.10K | SH | $20.06M 4.14% | 0.00 | 0.00 | 193.10K |
ELI LILLY & COSOLE | COM | 16.20K | SH | $18.74M 3.87% | 0.00 | 0.00 | 16.20K |
APPLE INCSOLE | COM | 49.13K | SH | $16.36M 3.38% | 0.00 | 0.00 | 49.13K |
AMAZON COM INCSOLE | COM | 64.86K | SH | $16.16M 3.34% | 0.00 | 0.00 | 64.86K |
MICROSOFT CORPSOLE | COM | 22.74K | SH | $11.66M 2.41% | 0.00 | 0.00 | 22.74K |
JPMORGAN CHASE & COSOLE | COM | 33.83K | SH | $11.19M 2.31% | 0.00 | 0.00 | 33.83K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 164.90K | SH | $11.01M 2.28% | 0.00 | 0.00 | 164.90K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 120.13K | SH | $9.87M 2.04% | 0.00 | 0.00 | 120.13K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 133.99K | SH | $9.40M 1.94% | 0.00 | 0.00 | 133.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.18K | SH | $8.27M 1.71% | 0.00 | 0.00 | 11.18K |
ISHARES TRSOLE | NATIONAL MUN ETF | 81.25K | SH | $8.21M 1.70% | 0.00 | 0.00 | 81.25K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 42.76K | SH | $7.14M 1.47% | 0.00 | 0.00 | 42.76K |
ALPS ETF TRSOLE | ALERIAN MLP | 117.80K | SH | $6.11M 1.26% | 0.00 | 0.00 | 117.80K |
PEPSICO INCSOLE | COM | 47.61K | SH | $6.03M 1.25% | 0.00 | 0.00 | 47.61K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 91.51K | SH | $5.77M 1.19% | 0.00 | 0.00 | 91.51K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 24.75K | SH | $5.35M 1.10% | 0.00 | 0.00 | 24.75K |
CHUBB LIMITEDSOLE | COM | 16.37K | SH | $5.32M 1.10% | 0.00 | 0.00 | 16.37K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 18.55K | SH | $5.16M 1.07% | 0.00 | 0.00 | 18.55K |
SERVICENOW INCSOLE | COM | 37.41K | SH | $5.01M 1.04% | 0.00 | 0.00 | 37.41K |
UBER TECHNOLOGIES INCSOLE | COM | 73.01K | SH | $5.00M 1.03% | 0.00 | 0.00 | 73.01K |
NETFLIX INC.SOLE | COM | 70.78K | SH | $4.92M 1.02% | 0.00 | 0.00 | 70.78K |