SOUTHFIELD, MI
Allocation by class
Portfolio Concentration
Top 3 weight
13.3%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 40.01M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
40.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 462.36K | SH | $148.33M 5.05% | 0.00 | 0.00 | 462.36K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 1.44M | SH | $140.91M 4.80% | 0.00 | 0.00 | 1.44M |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 1.39M | SH | $102.25M 3.48% | 0.00 | 0.00 | 1.39M |
VANGUARD S&P 500 ETFSOLE | ETF | 155.66K | SH | $93.02M 3.17% | 0.00 | 0.00 | 155.66K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 573.01K | SH | $76.15M 2.59% | 0.00 | 0.00 | 573.01K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 1.20M | SH | $67.64M 2.30% | 0.00 | 0.00 | 1.20M |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 315.98K | SH | $60.64M 2.06% | 0.00 | 0.00 | 315.98K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 96.25K | SH | $55.56M 1.89% | 0.00 | 0.00 | 96.25K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 1.59M | SH | $46.38M 1.58% | 0.00 | 0.00 | 1.59M |
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETFSOLE | ETF | 490.77K | SH | $43.97M 1.50% | 0.00 | 0.00 | 490.77K |
APPLE INC COMSOLE | Stock | 164.73K | SH | $41.81M 1.42% | 0.00 | 0.00 | 164.73K |
NVIDIA CORPORATION COMSOLE | Stock | 239.33K | SH | $41.74M 1.42% | 0.00 | 0.00 | 239.33K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 48.31K | SH | $31.56M 1.07% | 0.00 | 0.00 | 48.31K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 43.63K | SH | $28.37M 0.97% | 0.00 | 0.00 | 43.63K |
AMAZON COM INC COMSOLE | Stock | 119.62K | SH | $24.91M 0.85% | 0.00 | 0.00 | 119.62K |
STATE STREET SPDR S&P HOMEBUILDERS ETFSOLE | ETF | 238.09K | SH | $23.50M 0.80% | 0.00 | 0.00 | 238.09K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 106.47K | SH | $22.48M 0.77% | 0.00 | 0.00 | 106.47K |
VANGUARD GROWTH ETFSOLE | ETF | 50.05K | SH | $21.86M 0.74% | 0.00 | 0.00 | 50.05K |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 723.73K | SH | $21.76M 0.74% | 0.00 | 0.00 | 723.73K |
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETFSOLE | ETF | 727.25K | SH | $21.11M 0.72% | 0.00 | 0.00 | 727.25K |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFSOLE | ETF | 481.64K | SH | $20.77M 0.71% | 0.00 | 0.00 | 481.64K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 268.35K | SH | $20.54M 0.70% | 0.00 | 0.00 | 268.35K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 214.23K | SH | $19.86M 0.68% | 0.00 | 0.00 | 214.23K |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 323.29K | SH | $19.80M 0.67% | 0.00 | 0.00 | 323.29K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 78.21K | SH | $19.40M 0.66% | 0.00 | 0.00 | 78.21K |