WILLIAMSTON, MI
Allocation by class
Portfolio Concentration
Top 3 weight
23.6%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 31.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
31.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.04M | SH | $338.00M 12.97% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | CORE US AGGBD ET | 1.62M | SH | $161.50M 6.20% | 0.00 | 0.00 | 1.62M |
ISHARES TRSOLE | CORE MSCI INTL | 1.30M | SH | $116.32M 4.46% | 0.00 | 0.00 | 1.30M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 2.01M | SH | $99.31M 3.81% | 0.00 | 0.00 | 2.01M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.02M | SH | $78.68M 3.02% | 0.00 | 0.00 | 1.02M |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 1.47M | SH | $73.57M 2.82% | 0.00 | 0.00 | 1.47M |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 972.99K | SH | $69.09M 2.65% | 0.00 | 0.00 | 972.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 894.53K | SH | $65.62M 2.52% | 0.00 | 0.00 | 894.53K |
PACER FDS TRSOLE | US CASH COWS 100 | 950.03K | SH | $60.02M 2.30% | 0.00 | 0.00 | 950.03K |
ISHARES TRSOLE | TRS FLT RT BD | 1.18M | SH | $59.82M 2.30% | 0.00 | 0.00 | 1.18M |
ISHARES GOLD TRSOLE | ISHARES NEW | 641.04K | SH | $58.06M 2.23% | 0.00 | 0.00 | 641.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 633.11K | SH | $57.97M 2.22% | 0.00 | 0.00 | 633.11K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.14M | SH | $57.86M 2.22% | 0.00 | 0.00 | 1.14M |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 325.34K | SH | $57.35M 2.20% | 0.00 | 0.00 | 325.34K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 716.10K | SH | $55.43M 2.13% | 0.00 | 0.00 | 716.10K |
WISDOMTREE TRSOLE | DYNAMIC INTL EQT | 1.19M | SH | $55.02M 2.11% | 0.00 | 0.00 | 1.19M |
GLOBAL X FDSSOLE | US INFR DEV ETF | 983.96K | SH | $54.58M 2.09% | 0.00 | 0.00 | 983.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 397.76K | SH | $54.16M 2.08% | 0.00 | 0.00 | 397.76K |
APPLE INCSOLE | COM | 180.66K | SH | $49.33M 1.89% | 0.00 | 0.00 | 180.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 667.30K | SH | $44.74M 1.72% | 0.00 | 0.00 | 667.30K |
NVIDIA CORPORATIONSOLE | COM | 210.44K | SH | $42.52M 1.63% | 0.00 | 0.00 | 210.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 703.55K | SH | $41.45M 1.59% | 0.00 | 0.00 | 703.55K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 533.71K | SH | $39.50M 1.52% | 0.00 | 0.00 | 533.71K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 136.09K | SH | $38.94M 1.49% | 0.00 | 0.00 | 136.09K |
ISHARES TRSOLE | BROAD USD HIGH | 1.02M | SH | $38.21M 1.47% | 0.00 | 0.00 | 1.02M |