COLUMBIA, MO
Allocation by class
Portfolio Concentration
Top 3 weight
27.1%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Full voting authority
4.84M
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 |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 56.91K | SH | $33.36M 10.72% | 56.91K | 0.00 | 0.00 |
ACCESS TREASURY 0-1 YEAR ETFSOLE | ETF | 256.75K | SH | $25.65M 8.25% | 256.75K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 445.13K | SH | $25.14M 8.08% | 445.13K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 264.54K | SH | $16.23M 5.22% | 264.54K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 150.38K | SH | $14.58M 4.69% | 150.38K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 20.16K | SH | $10.31M 3.31% | 20.16K | 0.00 | 0.00 |
AVANTIS SHORT-TERM FIXED INCOME ETFSOLE | ETF | 185.75K | SH | $8.57M 2.76% | 185.75K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 34.13K | SH | $8.55M 2.75% | 34.13K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 34.21K | SH | $7.51M 2.41% | 34.21K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 133.03K | SH | $6.92M 2.22% | 133.03K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 67.42K | SH | $6.51M 2.09% | 67.42K | 0.00 | 0.00 |
AMERICAN CENTURY U.S. QUALITY GROWTH ETFSOLE | ETF | 44.43K | SH | $4.43M 1.42% | 44.43K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 10.35K | SH | $4.36M 1.40% | 10.35K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 114.88K | SH | $4.27M 1.37% | 114.88K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 79.91K | SH | $3.89M 1.25% | 79.91K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 9.29K | SH | $3.37M 1.08% | 9.29K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 84.50K | SH | $2.98M 0.96% | 84.50K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 20.07K | SH | $2.69M 0.87% | 20.07K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 38.93K | SH | $2.68M 0.86% | 38.93K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 29.29K | SH | $2.65M 0.85% | 29.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 9.46K | SH | $2.27M 0.73% | 9.46K | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 64.03K | SH | $2.10M 0.67% | 64.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 12.51K | SH | $2.10M 0.67% | 12.51K | 0.00 | 0.00 |
AVANTIS ALL EQUITY MARKETS ETFSOLE | ETF | 27.62K | SH | $2.00M 0.64% | 27.62K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | ETF | 39.17K | SH | $1.99M 0.64% | 39.17K | 0.00 | 0.00 |