PORTAGE, MI
Allocation by class
Portfolio Concentration
Top 3 weight
36.9%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.67M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 361.12K | SH | $35.85M 16.43% | 0.00 | 0.00 | 361.12K |
SPDR GOLD TRSOLE | GOLD SHS | 55.28K | SH | $23.79M 10.90% | 0.00 | 0.00 | 55.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 109.14K | SH | $20.95M 9.60% | 0.00 | 0.00 | 109.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.49K | SH | $14.04M 6.43% | 0.00 | 0.00 | 21.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 92.77K | SH | $11.53M 5.28% | 0.00 | 0.00 | 92.77K |
SSGA ACTIVE ETF TRSOLE | STATE STREET GLO | 175.13K | SH | $8.67M 3.97% | 0.00 | 0.00 | 175.13K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 85.53K | SH | $7.93M 3.63% | 0.00 | 0.00 | 85.53K |
NVIDIA CORPORATIONSOLE | COM | 44.37K | SH | $7.74M 3.55% | 0.00 | 0.00 | 44.37K |
STRYKER CORPORATIONSOLE | COM | 23.52K | SH | $7.73M 3.54% | 0.00 | 0.00 | 23.52K |
ISHARES TRSOLE | CORE S&P MCP ETF | 108.56K | SH | $7.33M 3.36% | 0.00 | 0.00 | 108.56K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 182.23K | SH | $7.19M 3.29% | 0.00 | 0.00 | 182.23K |
APPLE INCSOLE | COM | 20.19K | SH | $5.12M 2.35% | 0.00 | 0.00 | 20.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.03M 2.30% | 0.00 | 0.00 | 7.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.72K | SH | $4.72M 2.16% | 0.00 | 0.00 | 14.72K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 82.03K | SH | $4.16M 1.91% | 0.00 | 0.00 | 82.03K |
EATON CORP PLCSOLE | SHS | 11.53K | SH | $4.12M 1.89% | 0.00 | 0.00 | 11.53K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 15.75K | SH | $3.74M 1.72% | 0.00 | 0.00 | 15.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.98K | SH | $3.45M 1.58% | 0.00 | 0.00 | 5.98K |
ISHARES TRSOLE | MSCI USA MMENTM | 11.84K | SH | $2.84M 1.30% | 0.00 | 0.00 | 11.84K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.83K | SH | $2.67M 1.22% | 0.00 | 0.00 | 3.83K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.83K | SH | $2.49M 1.14% | 0.00 | 0.00 | 3.83K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 43.95K | SH | $2.01M 0.92% | 0.00 | 0.00 | 43.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.83K | SH | $1.84M 0.84% | 0.00 | 0.00 | 3.83K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 16.80K | SH | $1.78M 0.82% | 0.00 | 0.00 | 16.80K |
ISHARES GOLD TRSOLE | ISHARES NEW | 17.96K | SH | $1.58M 0.73% | 0.00 | 0.00 | 17.96K |