APPLETON, WI
Allocation by class
Portfolio Concentration
Top 3 weight
15.6%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Full voting authority
123.57K
shares
Joint voting authority
0.00
shares
No voting authority
3.70M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 94.64K | SH | $15.55M 6.01% | 0.00 | 0.00 | 94.64K |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 232.28K | SH | $12.94M 5.00% | 0.00 | 0.00 | 232.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.85K | SH | $11.78M 4.56% | 0.00 | 0.00 | 31.85K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 66.90K | SH | $10.81M 4.18% | 0.00 | 0.00 | 66.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 106.98K | SH | $9.64M 3.73% | 0.00 | 0.00 | 106.98K |
PACER FDS TRSOLE | US CASH COWS 100 | 146.14K | SH | $9.09M 3.52% | 0.00 | 0.00 | 146.14K |
NEW YORK LIFE INVESTMENTS ETSOLE | HEDGE MULTI STRA | 217.22K | SH | $7.95M 3.07% | 0.00 | 0.00 | 217.22K |
NVIDIA CORPORATIONSOLE | COM | 38.92K | SH | $7.79M 3.01% | 0.00 | 0.00 | 38.92K |
ISHARES TRSOLE | CORE S&P US GWT | 36.94K | SH | $6.95M 2.69% | 0.00 | 0.00 | 36.94K |
ISHARES TRSOLE | MSCI EAFE ETF | 66.58K | SH | $6.92M 2.67% | 0.00 | 0.00 | 66.58K |
ISHARES TRSOLE | CORE DIV GRWTH | 75.68K | SH | $5.74M 2.22% | 0.00 | 0.00 | 75.68K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 31.32K | SH | $4.92M 1.90% | 0.00 | 0.00 | 31.32K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 96.44K | SH | $4.88M 1.89% | 76.00 | 0.00 | 96.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.39K | SH | $4.80M 1.86% | 0.00 | 0.00 | 32.39K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 13.24K | SH | $4.75M 1.84% | 0.00 | 0.00 | 13.24K |
ISHARES INCSOLE | CORE MSCI EMKT | 50.78K | SH | $4.21M 1.63% | 0.00 | 0.00 | 50.78K |
ISHARES TRSOLE | EAFE SML CP ETF | 50.16K | SH | $4.13M 1.60% | 0.00 | 0.00 | 50.16K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 74.81K | SH | $4.02M 1.56% | 0.00 | 0.00 | 74.81K |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 113.66K | SH | $3.99M 1.54% | 0.00 | 0.00 | 113.66K |
ISHARES INCSOLE | MSCI EURZONE ETF | 56.25K | SH | $3.91M 1.51% | 0.00 | 0.00 | 56.25K |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 58.70K | SH | $3.68M 1.42% | 10K | 0.00 | 48.70K |
ISHARES TRSOLE | 0-5YR HI YL CP | 70.11K | SH | $2.97M 1.15% | 0.00 | 0.00 | 70.11K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 59.05K | SH | $2.96M 1.15% | 0.00 | 0.00 | 59.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 59.28K | SH | $2.95M 1.14% | 0.00 | 0.00 | 59.28K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 24.79K | SH | $2.91M 1.13% | 0.00 | 0.00 | 24.79K |