THIENSVILLE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
65.6%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 29.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
29.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | THE BRINSMERE FU | 11.91M | SH | $355.50M 31.65% | 0.00 | 0.00 | 11.91M |
ETF SER SOLUTIONSSOLE | THE BRINSMERE FU | 12.14M | SH | $340.56M 30.32% | 0.00 | 0.00 | 12.14M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 521.21K | SH | $40.19M 3.58% | 0.00 | 0.00 | 521.21K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 265.22K | SH | $26.71M 2.38% | 0.00 | 0.00 | 265.22K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 313.82K | SH | $23.11M 2.06% | 0.00 | 0.00 | 313.82K |
ISHARES TRSOLE | MBS ETF | 232.82K | SH | $22.11M 1.97% | 0.00 | 0.00 | 232.82K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 227.20K | SH | $21.68M 1.93% | 0.00 | 0.00 | 227.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 230.14K | SH | $21.06M 1.88% | 0.00 | 0.00 | 230.14K |
ISHARES TRSOLE | JPMORGAN USD EMG | 220.25K | SH | $20.69M 1.84% | 0.00 | 0.00 | 220.25K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 185.03K | SH | $15.17M 1.35% | 0.00 | 0.00 | 185.03K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 98.76K | SH | $14.48M 1.29% | 0.00 | 0.00 | 98.76K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 82.99K | SH | $14.36M 1.28% | 0.00 | 0.00 | 82.99K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 192.48K | SH | $9.62M 0.86% | 0.00 | 0.00 | 192.48K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 205.87K | SH | $8.69M 0.77% | 0.00 | 0.00 | 205.87K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 161.22K | SH | $7.40M 0.66% | 0.00 | 0.00 | 161.22K |
SPDR GOLD TRSOLE | GOLD SHS | 16.94K | SH | $7.29M 0.65% | 0.00 | 0.00 | 16.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.59K | SH | $6.98M 0.62% | 0.00 | 0.00 | 35.59K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 67.97K | SH | $6.79M 0.60% | 0.00 | 0.00 | 67.97K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 183.47K | SH | $6.56M 0.58% | 0.00 | 0.00 | 183.47K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 68.58K | SH | $6.27M 0.56% | 0.00 | 0.00 | 68.58K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 115.73K | SH | $6.11M 0.54% | 0.00 | 0.00 | 115.73K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 123.07K | SH | $6.11M 0.54% | 0.00 | 0.00 | 123.07K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 124.56K | SH | $6.09M 0.54% | 0.00 | 0.00 | 124.56K |
ISHARES TRSOLE | 20 YR TR BD ETF | 70.25K | SH | $6.09M 0.54% | 0.00 | 0.00 | 70.25K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 28.40K | SH | $6.07M 0.54% | 0.00 | 0.00 | 28.40K |