ADA, MI
Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Full voting authority
4.85M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 277.11K | SH | $48.33M 6.75% | 277.11K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 55.81K | SH | $36.40M 5.08% | 55.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 52.19K | SH | $34.09M 4.76% | 52.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.16K | SH | $31.16M 4.35% | 84.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 372.90K | SH | $28.01M 3.91% | 372.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 84.31K | SH | $24.19M 3.38% | 84.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.03K | SH | $23.86M 3.33% | 94.03K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 23.80K | SH | $21.89M 3.06% | 23.80K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 83.33K | SH | $16.07M 2.24% | 83.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 73.03K | SH | $15.21M 2.12% | 73.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 47.07K | SH | $13.85M 1.93% | 47.07K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 63.51K | SH | $13.81M 1.93% | 63.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 149.81K | SH | $12.37M 1.73% | 149.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.51K | SH | $12.03M 1.68% | 37.51K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 233.25K | SH | $11.74M 1.64% | 233.25K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 67.46K | SH | $9.87M 1.38% | 67.46K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 16.63K | SH | $9.39M 1.31% | 16.63K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 19.03K | SH | $8.77M 1.22% | 19.03K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 59.72K | SH | $8.63M 1.20% | 59.72K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 108.41K | SH | $8.30M 1.16% | 108.41K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 79.64K | SH | $8.18M 1.14% | 79.64K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 137.26K | SH | $7.57M 1.06% | 137.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.05K | SH | $7.35M 1.03% | 30.05K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 35.80K | SH | $7.33M 1.02% | 35.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 41.85K | SH | $7.10M 0.99% | 41.85K | 0.00 | 0.00 |