PORTAGE, MI
Allocation by class
Portfolio Concentration
Top 3 weight
28.1%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 294.90K | SH | $25.47M 11.35% | 0.00 | 0.00 | 294.90K |
STRYKER CORPORATIONSOLE | COM | 74.21K | SH | $24.39M 10.87% | 0.00 | 0.00 | 74.21K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 139.97K | SH | $13.26M 5.91% | 0.00 | 0.00 | 139.97K |
APPLE INCSOLE | COM | 50.16K | SH | $12.73M 5.67% | 0.00 | 0.00 | 50.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MIDCAP 400 | 90.44K | SH | $10.69M 4.77% | 0.00 | 0.00 | 90.44K |
ISHARES TRSOLE | RUS TP200 GR ETF | 31.65K | SH | $7.87M 3.51% | 0.00 | 0.00 | 31.65K |
MICROSOFT CORPSOLE | COM | 20.18K | SH | $7.47M 3.33% | 0.00 | 0.00 | 20.18K |
AMAZON COM INCSOLE | COM | 35.16K | SH | $7.32M 3.26% | 0.00 | 0.00 | 35.16K |
ALPHABET INCSOLE | CAP STK CL A | 23.53K | SH | $6.77M 3.02% | 0.00 | 0.00 | 23.53K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 140.37K | SH | $6.39M 2.85% | 0.00 | 0.00 | 140.37K |
NVIDIA CORPORATIONSOLE | COM | 36.03K | SH | $6.28M 2.80% | 0.00 | 0.00 | 36.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 105.21K | SH | $5.08M 2.27% | 0.00 | 0.00 | 105.21K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 149.54K | SH | $5.08M 2.26% | 0.00 | 0.00 | 149.54K |
ALPHABET INCSOLE | CAP STK CL C | 14.28K | SH | $4.10M 1.83% | 0.00 | 0.00 | 14.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.63K | SH | $4.05M 1.81% | 0.00 | 0.00 | 12.63K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 16.58K | SH | $3.94M 1.76% | 0.00 | 0.00 | 16.58K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SHS ISSUED FRST | 35.72K | SH | $3.38M 1.51% | 0.00 | 0.00 | 35.72K |
JPMORGAN CHASE & COSOLE | COM | 8.21K | SH | $2.42M 1.08% | 0.00 | 0.00 | 8.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.24K | SH | $2.11M 0.94% | 0.00 | 0.00 | 3.24K |
ISHARES TRSOLE | MSCI INDIA SM CP | 34.60K | SH | $2.07M 0.92% | 0.00 | 0.00 | 34.60K |
QUALCOMM INCSOLE | COM | 14.56K | SH | $1.88M 0.84% | 0.00 | 0.00 | 14.56K |
ELI LILLY & COSOLE | COM | 2K | SH | $1.84M 0.82% | 0.00 | 0.00 | 2K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 35.55K | SH | $1.76M 0.78% | 0.00 | 0.00 | 35.55K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.46K | SH | $1.60M 0.71% | 0.00 | 0.00 | 6.46K |
WALMART INCSOLE | COM | 12.70K | SH | $1.58M 0.70% | 0.00 | 0.00 | 12.70K |