BROOKFIELD, WI
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 95.11M
Full voting authority
95.11M
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 |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | CORE PLUS BD ETF | 18.91M | SH | $410.75M 7.01% | 18.91M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 6.19M | SH | $282.74M 4.83% | 6.19M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 2.03M | SH | $259.41M 4.43% | 2.03M | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 9.24M | SH | $237.76M 4.06% | 9.24M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 4.36M | SH | $225.32M 3.85% | 4.36M | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 2.84M | SH | $214.76M 3.67% | 2.84M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 4.13M | SH | $170.31M 2.91% | 4.13M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.55M | SH | $149.46M 2.55% | 1.55M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.50M | SH | $134.21M 2.29% | 1.50M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 656.90K | SH | $131.44M 2.24% | 656.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 453.91K | SH | $131.34M 2.24% | 453.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.66M | SH | $99.20M 1.69% | 2.66M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 265.71K | SH | $94.96M 1.62% | 265.71K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 236.78K | SH | $94.04M 1.61% | 236.78K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 4.21M | SH | $91.24M 1.56% | 4.21M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 2.27M | SH | $91.19M 1.56% | 2.27M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 1.63M | SH | $89.69M 1.53% | 1.63M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 3.33M | SH | $89.41M 1.53% | 3.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 235.35K | SH | $87.79M 1.50% | 235.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 354.98K | SH | $84.61M 1.44% | 354.98K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 418.59K | SH | $84.27M 1.44% | 418.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 215.44K | SH | $81.38M 1.39% | 215.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 228.95K | SH | $78.55M 1.34% | 228.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 1.48M | SH | $74.69M 1.27% | 1.48M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 756.33K | SH | $70.32M 1.20% | 756.33K | 0.00 | 0.00 |