MISHAWAKA, IN
Allocation by class
Portfolio Concentration
Top 3 weight
39.2%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 ETFSOLE | VNG RUS1000IDX | 250.90K | SH | $74.05M 19.00% | 0.00 | 0.00 | 250.90K |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | XTRACK MSCI EAFE | 924.36K | SH | $45.66M 11.72% | 0.00 | 0.00 | 924.36K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 167.91K | SH | $32.94M 8.45% | 0.00 | 0.00 | 167.91K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | PRTFLO S&P500 GW | 145.70K | SH | $14.27M 3.66% | 0.00 | 0.00 | 145.70K |
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | PORTFLI HIGH YLD | 575.54K | SH | $13.42M 3.44% | 0.00 | 0.00 | 575.54K |
ISHARES CONVERTIBLE BOND ETFSOLE | CONV BD ETF | 93.31K | SH | $9.50M 2.44% | 0.00 | 0.00 | 93.31K |
STATE STREET BLACKSTONE SENIOR LOAN ETFSOLE | BLACKSTONE SENR | 232.55K | SH | $9.33M 2.40% | 0.00 | 0.00 | 232.55K |
ISHARES US & INTL HIGH YIELD CORP BOND ETFSOLE | US INTL HGH YLD | 203.02K | SH | $9.16M 2.35% | 0.00 | 0.00 | 203.02K |
APPLE INC COMSOLE | COM | 36.03K | SH | $9.14M 2.35% | 0.00 | 0.00 | 36.03K |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | EM MK GOV BD ETF | 139.07K | SH | $9.14M 2.34% | 0.00 | 0.00 | 139.07K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | TOTAL INT BD ETF | 187K | SH | $8.99M 2.31% | 0.00 | 0.00 | 187K |
EXXON MOBIL CORP COMSOLE | COM | 50.15K | SH | $8.51M 2.18% | 0.00 | 0.00 | 50.15K |
NVIDIA CORPORATION COMSOLE | COM | 34.38K | SH | $6.00M 1.54% | 0.00 | 0.00 | 34.38K |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 88.14K | SH | $5.95M 1.53% | 0.00 | 0.00 | 88.14K |
AMAZON COM INC COMSOLE | COM | 26.51K | SH | $5.52M 1.42% | 0.00 | 0.00 | 26.51K |
MICROSOFT CORP COMSOLE | COM | 14.79K | SH | $5.47M 1.40% | 0.00 | 0.00 | 14.79K |
ELI LILLY & CO COMSOLE | COM | 5.89K | SH | $5.42M 1.39% | 0.00 | 0.00 | 5.89K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | MORTG-BACK SEC | 102.95K | SH | $4.83M 1.24% | 0.00 | 0.00 | 102.95K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | INTRM TRM TRES | 180.34K | SH | $4.49M 1.15% | 0.00 | 0.00 | 180.34K |
JOHNSON & JOHNSON COMSOLE | COM | 18.09K | SH | $4.42M 1.13% | 0.00 | 0.00 | 18.09K |
BROADCOM INC COMSOLE | COM | 14.28K | SH | $4.42M 1.13% | 0.00 | 0.00 | 14.28K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 14.72K | SH | $4.23M 1.09% | 0.00 | 0.00 | 14.72K |
PROCTER & GAMBLE CO COMSOLE | COM | 28.24K | SH | $4.08M 1.05% | 0.00 | 0.00 | 28.24K |
JPMORGAN CHASE & CO COMSOLE | COM | 13.71K | SH | $4.03M 1.03% | 0.00 | 0.00 | 13.71K |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFSOLE | SCHWAB FDT US SC | 122.84K | SH | $3.98M 1.02% | 0.00 | 0.00 | 122.84K |