INDIANAPOLIS, IN
Allocation by class
Portfolio Concentration
Top 3 weight
27.8%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.49M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 401.58K | SH | $19.02M 17.32% | 0.00 | 0.00 | 401.58K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 289.58K | SH | $6.10M 5.55% | 0.00 | 0.00 | 289.58K |
NVIDIA CORPORATIONSOLE | COM | 40.31K | SH | $5.45M 4.97% | 0.00 | 0.00 | 40.31K |
MICROSOFT CORPSOLE | COM | 11.70K | SH | $4.80M 4.37% | 0.00 | 0.00 | 11.70K |
ALPHABET INCSOLE | CAP STK CL A | 24.05K | SH | $4.51M 4.11% | 0.00 | 0.00 | 24.05K |
ISHARES TRSOLE | TRS FLT RT BD | 85.65K | SH | $4.33M 3.94% | 0.00 | 0.00 | 85.65K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 84.43K | SH | $4.27M 3.89% | 0.00 | 0.00 | 84.43K |
AMAZON COM INCSOLE | COM | 16.68K | SH | $3.84M 3.50% | 0.00 | 0.00 | 16.68K |
ISHARES TRSOLE | CORE MSCI EAFE | 48.82K | SH | $3.71M 3.37% | 0.00 | 0.00 | 48.82K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 92.77K | SH | $2.77M 2.53% | 0.00 | 0.00 | 92.77K |
ORACLE CORPSOLE | COM | 15.14K | SH | $2.63M 2.40% | 0.00 | 0.00 | 15.14K |
ADOBE INCSOLE | COM | 5.04K | SH | $2.31M 2.11% | 0.00 | 0.00 | 5.04K |
AUTOZONE INCSOLE | COM | 629.00 | SH | $2.18M 1.99% | 0.00 | 0.00 | 629.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.83K | SH | $1.97M 1.79% | 0.00 | 0.00 | 1.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.64K | SH | $1.94M 1.76% | 0.00 | 0.00 | 3.64K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.88K | SH | $1.90M 1.73% | 0.00 | 0.00 | 4.88K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 10.89K | SH | $1.84M 1.67% | 0.00 | 0.00 | 10.89K |
FISERV INCSOLE | COM | 7.64K | SH | $1.76M 1.60% | 0.00 | 0.00 | 7.64K |
HERSHEY COSOLE | COM | 10.79K | SH | $1.73M 1.58% | 0.00 | 0.00 | 10.79K |
COMCAST CORP NEWSOLE | CL A | 47.20K | SH | $1.67M 1.52% | 0.00 | 0.00 | 47.20K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 7.51K | SH | $1.66M 1.51% | 0.00 | 0.00 | 7.51K |
INTUITSOLE | COM | 2.83K | SH | $1.66M 1.51% | 0.00 | 0.00 | 2.83K |
MCCORMICK & CO INCSOLE | COM VTG | 21.14K | SH | $1.64M 1.49% | 0.00 | 0.00 | 21.14K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.22K | SH | $1.62M 1.47% | 0.00 | 0.00 | 5.22K |
TIDAL TR IISOLE | DEFIANCE DLY TRG | 19.82K | SH | $1.56M 1.42% | 0.00 | 0.00 | 19.82K |