BROOKFIELD, WI
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.63M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 65.22K | SH | $13.77M 5.03% | 0.00 | 0.00 | 65.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 203.46K | SH | $13.04M 4.76% | 0.00 | 0.00 | 203.46K |
APPLE INCSOLE | COM | 46.32K | SH | $11.76M 4.29% | 0.00 | 0.00 | 46.32K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 93.09K | SH | $10.53M 3.84% | 0.00 | 0.00 | 93.09K |
DBX ETF TRSOLE | XTRACKERS RUSSEL | 172.82K | SH | $10.35M 3.78% | 0.00 | 0.00 | 172.82K |
MICROSOFT CORPSOLE | COM | 24.35K | SH | $9.01M 3.29% | 0.00 | 0.00 | 24.35K |
BROADCOM INCSOLE | COM | 20.06K | SH | $6.21M 2.27% | 0.00 | 0.00 | 20.06K |
JPMORGAN CHASE & COSOLE | COM | 19.45K | SH | $5.72M 2.09% | 0.00 | 0.00 | 19.45K |
ALPHABET INCSOLE | CAP STK CL C | 19.81K | SH | $5.70M 2.08% | 0.00 | 0.00 | 19.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.37K | SH | $5.56M 2.03% | 0.00 | 0.00 | 19.37K |
ISHARES TRSOLE | S&P MC 400VL ETF | 41.74K | SH | $5.53M 2.02% | 0.00 | 0.00 | 41.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 88.31K | SH | $4.77M 1.74% | 0.00 | 0.00 | 88.31K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 79.17K | SH | $4.76M 1.74% | 0.00 | 0.00 | 79.17K |
USCF ETF TRSOLE | SUMMERHAVEN K1 | 173.20K | SH | $4.72M 1.72% | 0.00 | 0.00 | 173.20K |
ISHARES TRSOLE | SP SMCP600VL ETF | 39.52K | SH | $4.68M 1.71% | 0.00 | 0.00 | 39.52K |
ISHARES TRSOLE | S&P MC 400GR ETF | 43.08K | SH | $4.34M 1.58% | 0.00 | 0.00 | 43.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.89K | SH | $4.30M 1.57% | 0.00 | 0.00 | 21.89K |
ANALOG DEVICES INCSOLE | COM | 13.14K | SH | $4.18M 1.53% | 0.00 | 0.00 | 13.14K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 16.02K | SH | $3.81M 1.39% | 0.00 | 0.00 | 16.02K |
BLACKROCK INCSOLE | COM | 3.89K | SH | $3.74M 1.36% | 0.00 | 0.00 | 3.89K |
ISHARES TRSOLE | S&P SML 600 GWT | 23.24K | SH | $3.36M 1.23% | 0.00 | 0.00 | 23.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.41K | SH | $3.24M 1.18% | 0.00 | 0.00 | 7.41K |
JOHNSON & JOHNSONSOLE | COM | 12.97K | SH | $3.17M 1.16% | 0.00 | 0.00 | 12.97K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 108.81K | SH | $3.06M 1.12% | 0.00 | 0.00 | 108.81K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 8.63K | SH | $2.98M 1.09% | 0.00 | 0.00 | 8.63K |