APPLETON, WI
Allocation by class
Portfolio Concentration
Top 3 weight
6.7%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 39.18M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
39.18M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 99.08K | SH | $64.72M 2.52% | 0.00 | 0.00 | 99.08K |
APPLE INCSOLE | COM | 214.98K | SH | $54.56M 2.13% | 0.00 | 0.00 | 214.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 695.53K | SH | $53.24M 2.07% | 0.00 | 0.00 | 695.53K |
NVIDIA CORPORATIONSOLE | COM | 219.82K | SH | $38.34M 1.49% | 0.00 | 0.00 | 219.82K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 54.97K | SH | $35.75M 1.39% | 0.00 | 0.00 | 54.97K |
ISHARES INCSOLE | MSCI EM ASIA ETF | 343.12K | SH | $32.85M 1.28% | 0.00 | 0.00 | 343.12K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 272.52K | SH | $30.30M 1.18% | 0.00 | 0.00 | 272.52K |
T ROWE PRICE ETF INCSOLE | INTERNATIONAL EQ | 834.70K | SH | $28.83M 1.12% | 0.00 | 0.00 | 834.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.11M | SH | $28.38M 1.11% | 0.00 | 0.00 | 1.11M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.04M | SH | $27.21M 1.06% | 0.00 | 0.00 | 1.04M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 326.10K | SH | $25.78M 1.00% | 0.00 | 0.00 | 326.10K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 215.71K | SH | $23.83M 0.93% | 0.00 | 0.00 | 215.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 341.15K | SH | $23.80M 0.93% | 0.00 | 0.00 | 341.15K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 63.17K | SH | $23.21M 0.90% | 0.00 | 0.00 | 63.17K |
ISHARES TRSOLE | CORE UNIVRSL USD | 495.03K | SH | $22.87M 0.89% | 0.00 | 0.00 | 495.03K |
MICROSOFT CORPSOLE | COM | 60.92K | SH | $22.55M 0.88% | 0.00 | 0.00 | 60.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.98K | SH | $22.45M 0.87% | 0.00 | 0.00 | 69.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 239K | SH | $21.90M 0.85% | 0.00 | 0.00 | 239K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 360.02K | SH | $21.52M 0.84% | 0.00 | 0.00 | 360.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 452.78K | SH | $21.29M 0.83% | 0.00 | 0.00 | 452.78K |
AMAZON COM INCSOLE | COM | 101.99K | SH | $21.24M 0.83% | 0.00 | 0.00 | 101.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 366.71K | SH | $20.75M 0.81% | 0.00 | 0.00 | 366.71K |
ISHARES TRSOLE | S&P 500 VAL ETF | 98.09K | SH | $20.71M 0.81% | 0.00 | 0.00 | 98.09K |
ALPHABET INCSOLE | CAP STK CL A | 69.03K | SH | $19.85M 0.77% | 0.00 | 0.00 | 69.03K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 174.73K | SH | $19.76M 0.77% | 0.00 | 0.00 | 174.73K |