COLUMBIA, MO
Allocation by class
Portfolio Concentration
Top 3 weight
29.7%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Full voting authority
4.17M
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 |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 62.44K | SH | $40.61M 13.96% | 62.44K | 0.00 | 0.00 |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 585.15K | SH | $23.10M 7.94% | 585.15K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 267.92K | SH | $22.73M 7.81% | 267.92K | 0.00 | 0.00 |
FEDERATED HERMES TOTAL RETURN BOND ETFSOLE | ETF | 594.26K | SH | $14.94M 5.14% | 594.26K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 462.24K | SH | $12.11M 4.16% | 462.24K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 106.35K | SH | $11.82M 4.06% | 106.35K | 0.00 | 0.00 |
AMERICAN CENTURY U.S. QUALITY GROWTH ETFSOLE | ETF | 111.22K | SH | $11.68M 4.01% | 111.22K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 19.89K | SH | $11.48M 3.95% | 19.89K | 0.00 | 0.00 |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 225.27K | SH | $10.79M 3.71% | 225.27K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 78.31K | SH | $8.65M 2.97% | 78.31K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 92.82K | SH | $8.60M 2.96% | 92.82K | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FD COMSOLE | CEF | 413.12K | SH | $6.86M 2.36% | 413.12K | 0.00 | 0.00 |
ACCESS TREASURY 0-1 YEAR ETFSOLE | ETF | 66.54K | SH | $6.67M 2.29% | 66.54K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 77.52K | SH | $6.25M 2.15% | 77.52K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 7.38K | SH | $5.23M 1.80% | 7.38K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 95.03K | SH | $4.73M 1.63% | 95.03K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 18.67K | SH | $3.89M 1.34% | 18.67K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 30.17K | SH | $3.75M 1.29% | 30.17K | 0.00 | 0.00 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 31.95K | SH | $2.95M 1.01% | 31.95K | 0.00 | 0.00 |
AVANTIS ALL EQUITY MARKETS ETFSOLE | ETF | 32.21K | SH | $2.83M 0.97% | 32.21K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 81.86K | SH | $2.75M 0.94% | 81.86K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 51.39K | SH | $2.59M 0.89% | 51.39K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 39.45K | SH | $2.47M 0.85% | 39.45K | 0.00 | 0.00 |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 63.46K | SH | $2.27M 0.78% | 63.46K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 7.80K | SH | $1.98M 0.68% | 7.80K | 0.00 | 0.00 |