LAKE GENEVA, WI
Allocation by class
Portfolio Concentration
Top 3 weight
55.2%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.95M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 330.05K | SH | $247.17M 27.18% | 0.00 | 0.00 | 330.05K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 2.15M | SH | $146.05M 16.06% | 0.00 | 0.00 | 2.15M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.13M | SH | $108.72M 11.96% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | CORE US AGGBD ET | 834.77K | SH | $82.63M 9.09% | 0.00 | 0.00 | 834.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 89.72K | SH | $66.07M 7.27% | 0.00 | 0.00 | 89.72K |
ISHARES INCSOLE | CORE MSCI EMKT | 603.99K | SH | $50.03M 5.50% | 0.00 | 0.00 | 603.99K |
ISHARES TRSOLE | CORE DIV GRWTH | 507.13K | SH | $38.44M 4.23% | 0.00 | 0.00 | 507.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 475.87K | SH | $36.69M 4.04% | 0.00 | 0.00 | 475.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 202.48K | SH | $30.03M 3.30% | 0.00 | 0.00 | 202.48K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 249.87K | SH | $23.63M 2.60% | 0.00 | 0.00 | 249.87K |
ISHARES TRSOLE | 20 YR TR BD ETF | 179.90K | SH | $15.55M 1.71% | 0.00 | 0.00 | 179.90K |
ISHARES TRSOLE | BROAD USD HIGH | 332.24K | SH | $12.30M 1.35% | 0.00 | 0.00 | 332.24K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 533.67K | SH | $10.87M 1.20% | 0.00 | 0.00 | 533.67K |
ISHARES INCSOLE | MSCI EMRG CHN | 40.31K | SH | $4.12M 0.45% | 0.00 | 0.00 | 40.31K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.78K | SH | $3.41M 0.37% | 0.00 | 0.00 | 24.78K |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.85K | SH | $3.37M 0.37% | 0.00 | 0.00 | 14.85K |
ISHARES TRSOLE | TRS FLT RT BD | 60.65K | SH | $3.07M 0.34% | 0.00 | 0.00 | 60.65K |
ABBVIE INCSOLE | COM | 9.57K | SH | $2.41M 0.26% | 0.00 | 0.00 | 9.57K |
GE AEROSPACESOLE | COM NEW | 5.83K | SH | $2.18M 0.24% | 0.00 | 0.00 | 5.83K |
GE VERNOVA INCSOLE | COM | 1.68K | SH | $1.97M 0.22% | 0.00 | 0.00 | 1.68K |
APPLE INCSOLE | COM | 5.65K | SH | $1.64M 0.18% | 0.00 | 0.00 | 5.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.56K | SH | $1.28M 0.14% | 0.00 | 0.00 | 2.56K |
JPMORGAN CHASE & COSOLE | COM | 3.71K | SH | $1.21M 0.13% | 0.00 | 0.00 | 3.71K |
EXXON MOBIL CORPSOLE | COM | 7.06K | SH | $965.1K 0.11% | 0.00 | 0.00 | 7.06K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.98K | SH | $838.6K 0.09% | 0.00 | 0.00 | 2.98K |