MADISON, WI
Allocation by class
Portfolio Concentration
Top 3 weight
34.7%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Full voting authority
1.73M
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 |
|---|---|---|---|---|---|---|---|
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 260.79K | SH | $27.68M 20.54% | 260.79K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 267.47K | SH | $12.35M 9.17% | 267.47K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 11.29K | SH | $6.75M 5.01% | 11.29K | 0.00 | 0.00 |
ISHARES LONG-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 125.78K | SH | $6.28M 4.66% | 125.78K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 247.03K | SH | $5.66M 4.20% | 247.03K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 19.17K | SH | $4.87M 3.61% | 19.17K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 70.15K | SH | $4.50M 3.34% | 70.15K | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | ETF | 95.74K | SH | $4.27M 3.17% | 95.74K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 43.23K | SH | $4.10M 3.05% | 43.23K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSOLE | CEF | 61.71K | SH | $2.94M 2.19% | 61.71K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 45.61K | SH | $2.28M 1.69% | 45.61K | 0.00 | 0.00 |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 43.84K | SH | $2.28M 1.69% | 43.84K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 10.92K | SH | $2.27M 1.69% | 10.92K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 12.60K | SH | $2.20M 1.63% | 12.60K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 13.25K | SH | $1.94M 1.44% | 13.25K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.91K | SH | $1.82M 1.35% | 4.91K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 2.49K | SH | $1.63M 1.21% | 2.49K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 15.69K | SH | $1.62M 1.20% | 15.69K | 0.00 | 0.00 |
ISHARES SYSTEMATIC BOND ETFSOLE | ETF | 17.64K | SH | $1.57M 1.16% | 17.64K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 15.55K | SH | $1.57M 1.16% | 15.55K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 5.03K | SH | $1.45M 1.07% | 5.03K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 20.45K | SH | $1.11M 0.82% | 20.45K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 13.59K | SH | $1.07M 0.79% | 13.59K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 2.86K | SH | $1.06M 0.79% | 2.86K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 4.77K | SH | $1.01M 0.75% | 4.77K | 0.00 | 0.00 |