BLOOMFIELD, MI
Allocation by class
Portfolio Concentration
Top 3 weight
38.6%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.02M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.35K | SH | $33.54M 14.15% | 0.00 | 0.00 | 51.35K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 206.18K | SH | $29.89M 12.60% | 0.00 | 0.00 | 206.18K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 117.92K | SH | $28.02M 11.82% | 0.00 | 0.00 | 117.92K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 94.22K | SH | $27.06M 11.41% | 0.00 | 0.00 | 94.22K |
ALPHABET INCSOLE | CAP STK CL A | 61.51K | SH | $17.69M 7.46% | 0.00 | 0.00 | 61.51K |
ISHARES TRSOLE | EAFE VALUE ETF | 185.31K | SH | $13.78M 5.81% | 0.00 | 0.00 | 185.31K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 369.82K | SH | $13.08M 5.52% | 0.00 | 0.00 | 369.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 187.06K | SH | $11.99M 5.06% | 0.00 | 0.00 | 187.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 110.66K | SH | $8.41M 3.55% | 0.00 | 0.00 | 110.66K |
ISHARES TRSOLE | ISHARES SEMICDTR | 16.14K | SH | $5.31M 2.24% | 0.00 | 0.00 | 16.14K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 111.20K | SH | $5.22M 2.20% | 0.00 | 0.00 | 111.20K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 117.29K | SH | $4.46M 1.88% | 0.00 | 0.00 | 117.29K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 82.31K | SH | $4.07M 1.71% | 0.00 | 0.00 | 82.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 62.70K | SH | $3.39M 1.43% | 0.00 | 0.00 | 62.70K |
APPLE INCSOLE | COM | 10.98K | SH | $2.79M 1.18% | 0.00 | 0.00 | 10.98K |
SHERWIN WILLIAMS COSOLE | COM | 6.67K | SH | $2.14M 0.90% | 0.00 | 0.00 | 6.67K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 51.08K | SH | $1.58M 0.67% | 0.00 | 0.00 | 51.08K |
ISHARES TRSOLE | IBOXX HI YD ETF | 19.02K | SH | $1.51M 0.64% | 0.00 | 0.00 | 19.02K |
MICROSOFT CORPSOLE | COM | 3.99K | SH | $1.48M 0.62% | 0.00 | 0.00 | 3.99K |
NVIDIA CORPORATIONSOLE | COM | 7.70K | SH | $1.34M 0.57% | 0.00 | 0.00 | 7.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.19K | SH | $1.31M 0.55% | 0.00 | 0.00 | 2.19K |
AMAZON COM INCSOLE | COM | 6.11K | SH | $1.27M 0.54% | 0.00 | 0.00 | 6.11K |
PNC FINL SVCS GROUP INCSOLE | COM | 4.80K | SH | $999.0K 0.42% | 0.00 | 0.00 | 4.80K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 11.59K | SH | $877.6K 0.37% | 0.00 | 0.00 | 11.59K |
ALPHABET INCSOLE | CAP STK CL C | 2.82K | SH | $809.7K 0.34% | 0.00 | 0.00 | 2.82K |