BELLEVUE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
34.2%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Full voting authority
2.25M
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 |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 359.18K | SH | $15.70M 13.88% | 359.18K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 413.10K | SH | $11.76M 10.40% | 413.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 152.15K | SH | $11.28M 9.98% | 152.15K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 223K | SH | $10.73M 9.48% | 223K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 314.05K | SH | $7.90M 6.99% | 314.05K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 49.53K | SH | $7.11M 6.28% | 49.53K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 85.61K | SH | $6.67M 5.89% | 85.61K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 126.39K | SH | $5.99M 5.29% | 126.39K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 43.28K | SH | $5.27M 4.66% | 43.28K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 95.70K | SH | $5.14M 4.55% | 95.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 33.25K | SH | $3.41M 3.01% | 33.25K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 46.78K | SH | $2.97M 2.63% | 46.78K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 27.51K | SH | $2.62M 2.31% | 27.51K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 23.19K | SH | $2.27M 2.01% | 23.19K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 29.31K | SH | $1.29M 1.14% | 29.31K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 9.59K | SH | $1.24M 1.09% | 9.59K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 25.09K | SH | $1.15M 1.02% | 25.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 24.38K | SH | $1.10M 0.97% | 24.38K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 14.98K | SH | $944.1K 0.83% | 14.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.80K | SH | $831.8K 0.74% | 5.80K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG SELECT SCRE | 17.09K | SH | $762.9K 0.67% | 17.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 27.47K | SH | $747.4K 0.66% | 27.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 18.13K | SH | $591.5K 0.52% | 18.13K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 22.85K | SH | $576.8K 0.51% | 22.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.12K | SH | $542.1K 0.48% | 1.12K | 0.00 | 0.00 |