SOUTHFIELD, MI
Allocation by class
Portfolio Concentration
Top 3 weight
14.0%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 41.94M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
41.94M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFSOLE | ETF | 489.93K | SH | $183.35M 5.27% | 0.00 | 0.00 | 489.93K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 1.48M | SH | $182.17M 5.24% | 0.00 | 0.00 | 1.48M |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 575.52K | SH | $119.72M 3.44% | 0.00 | 0.00 | 575.52K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 582.57K | SH | $114.04M 3.28% | 0.00 | 0.00 | 582.57K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 1.54M | SH | $107.75M 3.10% | 0.00 | 0.00 | 1.54M |
VANGUARD MORNINGSTAR VALUE ETFSOLE | ETF | 417.35K | SH | $90.18M 2.59% | 0.00 | 0.00 | 417.35K |
VANGUARD S&P 500 ETFSOLE | ETF | 111.31K | SH | $78.01M 2.24% | 0.00 | 0.00 | 111.31K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 100.57K | SH | $74.40M 2.14% | 0.00 | 0.00 | 100.57K |
APPLE INC COMSOLE | Stock | 195.52K | SH | $65.11M 1.87% | 0.00 | 0.00 | 195.52K |
NVIDIA CORPORATION COMSOLE | Stock | 253.47K | SH | $57.89M 1.66% | 0.00 | 0.00 | 253.47K |
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETFSOLE | ETF | 530.06K | SH | $55.96M 1.61% | 0.00 | 0.00 | 530.06K |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 528.27K | SH | $48.41M 1.39% | 0.00 | 0.00 | 528.27K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 59.76K | SH | $45.77M 1.32% | 0.00 | 0.00 | 59.76K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 1.31M | SH | $42.86M 1.23% | 0.00 | 0.00 | 1.31M |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 48.81K | SH | $37.23M 1.07% | 0.00 | 0.00 | 48.81K |
AMAZON COM INC COMSOLE | Stock | 118.86K | SH | $29.61M 0.85% | 0.00 | 0.00 | 118.86K |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 421.32K | SH | $25.91M 0.74% | 0.00 | 0.00 | 421.32K |
VANGUARD MORNINGSTAR GROWTH ETFSOLE | ETF | 282.54K | SH | $25.46M 0.73% | 0.00 | 0.00 | 282.54K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 107.53K | SH | $24.55M 0.71% | 0.00 | 0.00 | 107.53K |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 187.10K | SH | $23.97M 0.69% | 0.00 | 0.00 | 187.10K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 78.01K | SH | $23.76M 0.68% | 0.00 | 0.00 | 78.01K |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFSOLE | ETF | 506.29K | SH | $23.21M 0.67% | 0.00 | 0.00 | 506.29K |
SPDR GOLD SHARESSOLE | ETF | 58.18K | SH | $22.16M 0.64% | 0.00 | 0.00 | 58.18K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 236.25K | SH | $21.21M 0.61% | 0.00 | 0.00 | 236.25K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 299.04K | SH | $21.12M 0.61% | 0.00 | 0.00 | 299.04K |