ANN ARBOR, MI
Allocation by class
Portfolio Concentration
Top 3 weight
31.7%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.17M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.40K | SH | $19.86M 16.21% | 0.00 | 0.00 | 30.40K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 234.58K | SH | $9.90M 8.09% | 0.00 | 0.00 | 234.58K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.90K | SH | $9.02M 7.36% | 0.00 | 0.00 | 60.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 91.94K | SH | $9.00M 7.35% | 0.00 | 0.00 | 91.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 210.02K | SH | $8.18M 6.68% | 0.00 | 0.00 | 210.02K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 117.03K | SH | $6.81M 5.56% | 0.00 | 0.00 | 117.03K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 183.76K | SH | $6.76M 5.51% | 0.00 | 0.00 | 183.76K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 167.06K | SH | $5.66M 4.62% | 0.00 | 0.00 | 167.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 180.36K | SH | $5.17M 4.22% | 0.00 | 0.00 | 180.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 73.45K | SH | $4.35M 3.55% | 0.00 | 0.00 | 73.45K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 29.35K | SH | $3.29M 2.69% | 0.00 | 0.00 | 29.35K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 59.41K | SH | $3.09M 2.52% | 0.00 | 0.00 | 59.41K |
ISHARES TRSOLE | MBS ETF | 30.73K | SH | $2.92M 2.38% | 0.00 | 0.00 | 30.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 37.50K | SH | $2.85M 2.33% | 0.00 | 0.00 | 37.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.15K | SH | $2.67M 2.18% | 0.00 | 0.00 | 47.15K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 31.40K | SH | $2.22M 1.82% | 0.00 | 0.00 | 31.40K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 39.94K | SH | $1.86M 1.52% | 0.00 | 0.00 | 39.94K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 79.40K | SH | $1.48M 1.21% | 0.00 | 0.00 | 79.40K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 71.13K | SH | $1.45M 1.19% | 0.00 | 0.00 | 71.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 69.69K | SH | $1.37M 1.12% | 0.00 | 0.00 | 69.69K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 81.58K | SH | $1.34M 1.10% | 0.00 | 0.00 | 81.58K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 78.64K | SH | $1.31M 1.07% | 0.00 | 0.00 | 78.64K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 62.24K | SH | $1.22M 0.99% | 0.00 | 0.00 | 62.24K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.95K | SH | $1.12M 0.92% | 0.00 | 0.00 | 14.95K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 20.76K | SH | $995.0K 0.81% | 0.00 | 0.00 | 20.76K |