TROY, MI
Allocation by class
Portfolio Concentration
Top 3 weight
32.7%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Full voting authority
16.78K
shares
Joint voting authority
0.00
shares
No voting authority
5.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 281.84K | SH | $61.84M 16.04% | 0.00 | 0.00 | 281.84K |
MFS ACTIVE EXCHANGE TRADED FSOLE | INTERNATINL ETF | 993.62K | SH | $32.27M 8.37% | 0.00 | 0.00 | 993.62K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 748.98K | SH | $32.00M 8.30% | 0.00 | 0.00 | 748.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 161.68K | SH | $23.98M 6.22% | 0.00 | 0.00 | 161.68K |
APPLE INCSOLE | COM | 55.14K | SH | $15.96M 4.14% | 131.00 | 0.00 | 55.01K |
SNAP ON INCSOLE | COM | 24.45K | SH | $9.84M 2.55% | 0.00 | 0.00 | 24.45K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 213.37K | SH | $9.20M 2.39% | 0.00 | 0.00 | 213.37K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 59.72K | SH | $8.74M 2.27% | 0.00 | 0.00 | 59.72K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.47K | SH | $6.32M 1.64% | 0.00 | 0.00 | 8.47K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 313.95K | SH | $5.45M 1.41% | 0.00 | 0.00 | 313.95K |
NVIDIA CORPORATIONSOLE | COM | 23.60K | SH | $4.72M 1.22% | 147.00 | 0.00 | 23.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.69K | SH | $4.66M 1.21% | 0.00 | 0.00 | 19.69K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 28.62K | SH | $3.94M 1.02% | 0.00 | 0.00 | 28.62K |
MICROSOFT CORPSOLE | COM | 10.48K | SH | $3.91M 1.01% | 57.00 | 0.00 | 10.42K |
ALPHABET INCSOLE | CAP STK CL A | 10.63K | SH | $3.80M 0.98% | 59.00 | 0.00 | 10.57K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 51.69K | SH | $3.68M 0.96% | 0.00 | 0.00 | 51.69K |
AMAZON COM INCSOLE | COM | 15.43K | SH | $3.68M 0.95% | 81.00 | 0.00 | 15.35K |
ALPHABET INCSOLE | CAP STK CL C | 8.66K | SH | $3.06M 0.79% | 31.00 | 0.00 | 8.63K |
JOHNSON & JOHNSONSOLE | COM | 11.56K | SH | $2.94M 0.76% | 114.00 | 0.00 | 11.45K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 57.85K | SH | $2.53M 0.66% | 0.00 | 0.00 | 57.85K |
BROADCOM INCSOLE | COM | 6.33K | SH | $2.39M 0.62% | 50.00 | 0.00 | 6.28K |
JPMORGAN CHASE & COSOLE | COM | 6.32K | SH | $2.07M 0.54% | 84.00 | 0.00 | 6.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.54K | SH | $1.87M 0.48% | 0.00 | 0.00 | 2.54K |
BORGWARNER INCSOLE | COM | 26.89K | SH | $1.79M 0.46% | 56.00 | 0.00 | 26.84K |
MICRON TECHNOLOGY INCSOLE | COM | 1.54K | SH | $1.78M 0.46% | 0.00 | 0.00 | 1.54K |