MIDDLETON, WI
Allocation by class
Portfolio Concentration
Top 3 weight
19.9%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 8.88M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.88M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 698.50K | SH | $39.52M 7.43% | 0.00 | 0.00 | 698.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 373.17K | SH | $36.54M 6.87% | 0.00 | 0.00 | 373.17K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 655.79K | SH | $29.94M 5.63% | 0.00 | 0.00 | 655.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 209.45K | SH | $18.96M 3.57% | 0.00 | 0.00 | 209.45K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 334.13K | SH | $16.90M 3.18% | 0.00 | 0.00 | 334.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 169.43K | SH | $14.43M 2.71% | 0.00 | 0.00 | 169.43K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 172.72K | SH | $13.92M 2.62% | 0.00 | 0.00 | 172.72K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 266.08K | SH | $12.48M 2.35% | 0.00 | 0.00 | 266.08K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 465.81K | SH | $12.20M 2.29% | 0.00 | 0.00 | 465.81K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 263.33K | SH | $11.12M 2.09% | 0.00 | 0.00 | 263.33K |
ISHARES TRSOLE | MSCI USA QLT FCT | 56.98K | SH | $10.93M 2.06% | 0.00 | 0.00 | 56.98K |
ISHARES TRSOLE | GLOBAL REIT ETF | 433.24K | SH | $10.90M 2.05% | 0.00 | 0.00 | 433.24K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 317.05K | SH | $10.77M 2.03% | 0.00 | 0.00 | 317.05K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 132.92K | SH | $10.40M 1.96% | 0.00 | 0.00 | 132.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.17K | SH | $9.68M 1.82% | 0.00 | 0.00 | 22.17K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 118.99K | SH | $9.46M 1.78% | 0.00 | 0.00 | 118.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 358.39K | SH | $9.18M 1.73% | 0.00 | 0.00 | 358.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 346.67K | SH | $9.02M 1.70% | 0.00 | 0.00 | 346.67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 91.06K | SH | $8.74M 1.64% | 0.00 | 0.00 | 91.06K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 142.43K | SH | $8.56M 1.61% | 0.00 | 0.00 | 142.43K |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 209.95K | SH | $8.55M 1.61% | 0.00 | 0.00 | 209.95K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 208.73K | SH | $8.09M 1.52% | 0.00 | 0.00 | 208.73K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 102.29K | SH | $7.83M 1.47% | 0.00 | 0.00 | 102.29K |
ISHARES TRSOLE | CRE U S REIT ETF | 130.44K | SH | $7.72M 1.45% | 0.00 | 0.00 | 130.44K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 152.27K | SH | $7.71M 1.45% | 0.00 | 0.00 | 152.27K |