GROSSE POINTE, MI
Allocation by class
Portfolio Concentration
Top 3 weight
39.4%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 951.08K
Full voting authority
951.08K
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 111.52K | SH | $24.30M 16.66% | 111.52K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.80K | SH | $19.00M 13.03% | 25.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 136.79K | SH | $14.21M 9.74% | 136.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.27K | SH | $13.10M 8.98% | 45.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 96.19K | SH | $7.24M 4.96% | 96.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.22K | SH | $6.44M 4.41% | 18.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.68K | SH | $5.13M 3.52% | 15.68K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 43.62K | SH | $4.46M 3.06% | 43.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.68K | SH | $4.21M 2.89% | 17.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.57K | SH | $4.17M 2.86% | 5.57K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 138.87K | SH | $3.86M 2.65% | 138.87K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 4.71K | SH | $3.41M 2.34% | 4.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.88K | SH | $3.31M 2.27% | 5.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.53K | SH | $2.74M 1.88% | 35.53K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.30K | SH | $2.58M 1.77% | 16.30K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 32.40K | SH | $2.13M 1.46% | 32.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.58K | SH | $2.08M 1.43% | 5.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.44K | SH | $1.72M 1.18% | 3.44K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 5.96K | SH | $1.58M 1.08% | 5.96K | 0.00 | 0.00 |
ISHARES TRSOLE | FUTU AI TECH ETF | 18.70K | SH | $1.42M 0.98% | 18.70K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.67K | SH | $1.40M 0.96% | 19.67K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 3.15K | SH | $1.14M 0.78% | 3.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.50K | SH | $1.10M 0.75% | 5.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.83K | SH | $1.01M 0.69% | 2.83K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.03K | SH | $961.0K 0.66% | 1.03K | 0.00 | 0.00 |