WAUKESHA, WI
Allocation by class
Portfolio Concentration
Top 3 weight
19.0%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 16.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
16.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREETSOLE | MF Closed and MF Open | 846.20K | SH | $64.77M 7.23% | 0.00 | 0.00 | 846.20K |
JPMORGAN ACTIVESOLE | MF Closed and MF Open | 1.11M | SH | $59.66M 6.66% | 0.00 | 0.00 | 1.11M |
NYLI MACKAYSOLE | MF Closed and MF Open | 1.91M | SH | $45.92M 5.13% | 0.00 | 0.00 | 1.91M |
AVANTIS INTLSOLE | MF Closed and MF Open | 580.52K | SH | $43.44M 4.85% | 0.00 | 0.00 | 580.52K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 325.46K | SH | $40.72M 4.55% | 0.00 | 0.00 | 325.46K |
WISDOMTREE U SSOLE | MF Closed and MF Open | 399.18K | SH | $35.66M 3.98% | 0.00 | 0.00 | 399.18K |
ISHARES CORESOLE | MF Closed and MF Open | 522.21K | SH | $28.17M 3.14% | 0.00 | 0.00 | 522.21K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 647.83K | SH | $27.94M 3.12% | 0.00 | 0.00 | 647.83K |
WISDOMTREE U SSOLE | MF Closed and MF Open | 500.70K | SH | $26.31M 2.94% | 0.00 | 0.00 | 500.70K |
ISHARES CORESOLE | MF Closed and MF Open | 38.26K | SH | $24.99M 2.79% | 0.00 | 0.00 | 38.26K |
SIMPLIFY MANAGEDSOLE | MF Closed and MF Open | 794.86K | SH | $24.02M 2.68% | 0.00 | 0.00 | 794.86K |
INVESCO LARGESOLE | MF Closed and MF Open | 322.92K | SH | $22.51M 2.51% | 0.00 | 0.00 | 322.92K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 50.85K | SH | $22.21M 2.48% | 0.00 | 0.00 | 50.85K |
AVANTIS INTLSOLE | MF Closed and MF Open | 255.74K | SH | $21.70M 2.42% | 0.00 | 0.00 | 255.74K |
JPMORGANSOLE | MF Closed and MF Open | 413.21K | SH | $20.66M 2.31% | 0.00 | 0.00 | 413.21K |
PGIM ULTRASOLE | MF Closed and MF Open | 416K | SH | $20.59M 2.30% | 0.00 | 0.00 | 416K |
FIDELITY ENHANCEDSOLE | MF Closed and MF Open | 540.72K | SH | $20.27M 2.26% | 0.00 | 0.00 | 540.72K |
STATE STREETSOLE | MF Closed and MF Open | 414.84K | SH | $18.94M 2.11% | 0.00 | 0.00 | 414.84K |
VANECK NATURALSOLE | MF Closed and MF Open | 253.09K | SH | $18.34M 2.05% | 0.00 | 0.00 | 253.09K |
ISHARES MORNINGSTARSOLE | MF Closed and MF Open | 229.96K | SH | $18.11M 2.02% | 0.00 | 0.00 | 229.96K |
IMGP DBISOLE | MF Closed and MF Open | 541.17K | SH | $16.32M 1.82% | 0.00 | 0.00 | 541.17K |
STATE STREETSOLE | MF Closed and MF Open | 176.72K | SH | $13.97M 1.56% | 0.00 | 0.00 | 176.72K |
STATE STREETSOLE | MF Closed and MF Open | 229.67K | SH | $13.60M 1.52% | 0.00 | 0.00 | 229.67K |
COLUMBIA RESEARCHSOLE | MF Closed and MF Open | 337.99K | SH | $13.17M 1.47% | 0.00 | 0.00 | 337.99K |
WISDOMTREE USSOLE | MF Closed and MF Open | 127.64K | SH | $11.21M 1.25% | 0.00 | 0.00 | 127.64K |