BLOOMFIELD HILLS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
28.4%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 17.73M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
17.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock MktSOLE | ETF | 457.85K | SH | $146.88M 12.07% | 0.00 | 0.00 | 457.85K |
JPMorgan Active Bond ETFSOLE | ETF | 1.99M | SH | $106.86M 8.78% | 0.00 | 0.00 | 1.99M |
Vanguard Core Bond ETFSOLE | ETF | 1.19M | SH | $92.44M 7.60% | 0.00 | 0.00 | 1.19M |
Avantis International Equity ETFSOLE | COM | 932.70K | SH | $79.13M 6.50% | 0.00 | 0.00 | 932.70K |
DFA Short-Duration Fixed Inc ETFSOLE | ETF | 1.34M | SH | $63.99M 5.26% | 0.00 | 0.00 | 1.34M |
iShares Ultra Short-Term Bond ETFSOLE | ETF | 1.10M | SH | $55.83M 4.59% | 0.00 | 0.00 | 1.10M |
Avantis Emerging Markets EQ ETFSOLE | COM | 576.95K | SH | $46.49M 3.82% | 0.00 | 0.00 | 576.95K |
DFA US Large Cap Value ETFSOLE | ETF | 916.45K | SH | $32.73M 2.69% | 0.00 | 0.00 | 916.45K |
SPDR Trust (S&P 500)SOLE | ETF | 39.85K | SH | $25.92M 2.13% | 0.00 | 0.00 | 39.85K |
DFA US Small Cap Value ETFSOLE | ETF | 695.44K | SH | $24.37M 2.00% | 0.00 | 0.00 | 695.44K |
DFA Core Emerging Mkt ETFSOLE | ETF | 699.90K | SH | $23.70M 1.95% | 0.00 | 0.00 | 699.90K |
iShares Core S&P 500 ETFSOLE | COM | 36.12K | SH | $23.59M 1.94% | 0.00 | 0.00 | 36.12K |
Nuveen AA-BBB CLO ETFSOLE | ETF | 907.77K | SH | $22.64M 1.86% | 0.00 | 0.00 | 907.77K |
Russell 3000SOLE | ETF | 56.36K | SH | $20.89M 1.72% | 0.00 | 0.00 | 56.36K |
Ishares Floating RateSOLE | ETF | 393.72K | SH | $20.06M 1.65% | 0.00 | 0.00 | 393.72K |
Vanguard Russell 3000 ETFSOLE | ETF | 57.18K | SH | $16.44M 1.35% | 0.00 | 0.00 | 57.18K |
DFA Int'l Core Equity ETFSOLE | ETF | 386.94K | SH | $15.08M 1.24% | 0.00 | 0.00 | 386.94K |
Vanguard Core-Plus Bond ETFSOLE | ETF | 193.36K | SH | $15.00M 1.23% | 0.00 | 0.00 | 193.36K |
Vanguard ValueSOLE | ETF | 75.12K | SH | $14.74M 1.21% | 0.00 | 0.00 | 75.12K |
Vanguard ESG U.S. Stock ETFSOLE | ETF | 130.51K | SH | $14.65M 1.20% | 0.00 | 0.00 | 130.51K |
DFA Tax-Managed US Marketwide Value IISOLE | ETF | 294.45K | SH | $14.27M 1.17% | 0.00 | 0.00 | 294.45K |
JPMorgan Municipal ETFSOLE | ETF | 271.21K | SH | $13.56M 1.11% | 0.00 | 0.00 | 271.21K |
iShares National Muni Bond ETFSOLE | ETF | 122.70K | SH | $13.02M 1.07% | 0.00 | 0.00 | 122.70K |
iShares Global REIT ETFSOLE | ETF | 494.49K | SH | $12.44M 1.02% | 0.00 | 0.00 | 494.49K |
JPMorgan Ultra-Short Municipal Inc ETFSOLE | ETF | 242.89K | SH | $12.38M 1.02% | 0.00 | 0.00 | 242.89K |