GRAND RAPIDS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
9.5%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 16.87M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
16.87M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 486.46K | SH | $42.75M 4.34% | 0.00 | 0.00 | 486.46K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 336.38K | SH | $30.68M 3.12% | 0.00 | 0.00 | 336.38K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 157.47K | SH | $19.63M 1.99% | 0.00 | 0.00 | 157.47K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 207.67K | SH | $18.52M 1.88% | 0.00 | 0.00 | 207.67K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 442.56K | SH | $17.17M 1.74% | 0.00 | 0.00 | 442.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 275.85K | SH | $16.89M 1.72% | 0.00 | 0.00 | 275.85K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 607.69K | SH | $16.12M 1.64% | 0.00 | 0.00 | 607.69K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 485.03K | SH | $15.38M 1.56% | 0.00 | 0.00 | 485.03K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 153.47K | SH | $14.80M 1.50% | 0.00 | 0.00 | 153.47K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 114.66K | SH | $14.68M 1.49% | 0.00 | 0.00 | 114.66K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 320.82K | SH | $14.23M 1.45% | 0.00 | 0.00 | 320.82K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 338.70K | SH | $14.13M 1.44% | 0.00 | 0.00 | 338.70K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 787.56K | SH | $14.08M 1.43% | 0.00 | 0.00 | 787.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.90K | SH | $13.19M 1.34% | 0.00 | 0.00 | 17.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.96K | SH | $12.69M 1.29% | 0.00 | 0.00 | 16.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 307.57K | SH | $12.68M 1.29% | 0.00 | 0.00 | 307.57K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 632.34K | SH | $12.20M 1.24% | 0.00 | 0.00 | 632.34K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 117.22K | SH | $11.51M 1.17% | 0.00 | 0.00 | 117.22K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 270.75K | SH | $11.43M 1.16% | 0.00 | 0.00 | 270.75K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 199.13K | SH | $10.95M 1.11% | 0.00 | 0.00 | 199.13K |
NVIDIA CORPORATIONSOLE | COM | 52.91K | SH | $10.70M 1.09% | 0.00 | 0.00 | 52.91K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 224.61K | SH | $9.77M 0.99% | 0.00 | 0.00 | 224.61K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 282.57K | SH | $9.56M 0.97% | 0.00 | 0.00 | 282.57K |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 173.10K | SH | $9.43M 0.96% | 0.00 | 0.00 | 173.10K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 227.03K | SH | $9.13M 0.93% | 0.00 | 0.00 | 227.03K |