BROOKFIELD, WI
Allocation by class
Portfolio Concentration
Top 3 weight
15.7%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 92.69M
Full voting authority
92.69M
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 | 17.68M | SH | $385.14M 7.22% | 17.68M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 5.58M | SH | $240.54M 4.51% | 5.58M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.93M | SH | $214.47M 4.02% | 1.93M | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 8.06M | SH | $207.52M 3.89% | 8.06M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.71M | SH | $167.28M 3.13% | 3.71M | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 1.27M | SH | $153.85M 2.88% | 1.27M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 3.91M | SH | $152.42M 2.86% | 3.91M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 809.75K | SH | $141.22M 2.65% | 809.75K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.56M | SH | $131.99M 2.47% | 1.56M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.53M | SH | $123.53M 2.31% | 1.53M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 460.12K | SH | $116.77M 2.19% | 460.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 472.79K | SH | $98.47M 1.85% | 472.79K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 1.36M | SH | $89.88M 1.68% | 1.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 238.94K | SH | $88.45M 1.66% | 238.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.46M | SH | $87.46M 1.64% | 2.46M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 3.18M | SH | $85.73M 1.61% | 3.18M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 4M | SH | $83.66M 1.57% | 4M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 413.10K | SH | $83.30M 1.56% | 413.10K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 3.04M | SH | $81.19M 1.52% | 3.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 267.26K | SH | $76.85M 1.44% | 267.26K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 240.49K | SH | $76.51M 1.43% | 240.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 2.10M | SH | $71.09M 1.33% | 2.10M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 233.43K | SH | $70.55M 1.32% | 233.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 225.20K | SH | $69.70M 1.31% | 225.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 1.35M | SH | $67.40M 1.26% | 1.35M | 0.00 | 0.00 |