PORTAGE, MI
Allocation by class
Portfolio Concentration
Top 3 weight
54.1%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 884.79K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
884.79K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TR SHTRM MUN BD ACTSOLE | ETF | 362.28K | SH | $18.28M 28.07% | 0.00 | 0.00 | 362.28K |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMSOLE | ETF | 207.41K | SH | $11.76M 18.05% | 0.00 | 0.00 | 207.41K |
VANGUARD WHITEHALL FDS INTL HIGH ETFSOLE | ETF | 54.97K | SH | $5.18M 7.96% | 0.00 | 0.00 | 54.97K |
ISHARES TR CORE S&P MCP ETFSOLE | ETF | 53.44K | SH | $3.61M 5.54% | 0.00 | 0.00 | 53.44K |
VANGUARD WORLD FD INF TECH ETFSOLE | ETF | 4.49K | SH | $3.14M 4.81% | 0.00 | 0.00 | 4.49K |
ISHARES TR S&P SML 600 GWTSOLE | ETF | 20.27K | SH | $2.93M 4.50% | 0.00 | 0.00 | 20.27K |
VANGUARD INDEX FDS MID CAP ETFSOLE | ETF | 6.37K | SH | $1.83M 2.81% | 0.00 | 0.00 | 6.37K |
VANGUARD HIGH DIVIDENDSOLE | ETF | 18.21K | SH | $1.74M 2.67% | 0.00 | 0.00 | 18.21K |
ISHARES INC MSCI GBL ETF NEWSOLE | ETF | 14.11K | SH | $1.69M 2.59% | 0.00 | 0.00 | 14.11K |
INVSC QQQ TRUST SRS 1SOLE | UIE | 2.83K | SH | $1.64M 2.51% | 0.00 | 0.00 | 2.83K |
AMERICAN CENTY ETF TRSOLE | ETF | 13.89K | SH | $1.53M 2.36% | 0.00 | 0.00 | 13.89K |
VANGUARD INDEX FDS SM CP VAL ETFSOLE | ETF | 5.17K | SH | $1.12M 1.73% | 0.00 | 0.00 | 5.17K |
DIMENSIONAL ETF TRUST DFA US SMALL CAP ETFSOLE | ETF | 15.04K | SH | $1.07M 1.64% | 0.00 | 0.00 | 15.04K |
DIMENSIONAL ETF TRUST DFA EMERGING CORESOLE | ETF | 28.82K | SH | $975.9K 1.50% | 0.00 | 0.00 | 28.82K |
VANGUARD WORLD FD HEALTH CAR ETFSOLE | ETF | 3.49K | SH | $949.9K 1.46% | 0.00 | 0.00 | 3.49K |
VANGUARD WORLD FD MATERIALS ETFSOLE | ETF | 3.99K | SH | $899.6K 1.38% | 0.00 | 0.00 | 3.99K |
VANGUARD WORLD FD ENERGY ETFSOLE | ETF | 5.08K | SH | $879.0K 1.35% | 0.00 | 0.00 | 5.08K |
SELECT SECTOR SPDR TR STATE STREET UTISOLE | ETF | 16.85K | SH | $773.1K 1.19% | 0.00 | 0.00 | 16.85K |
VANGUARD INDEX FDS SML CP GRW ETFSOLE | ETF | 2.20K | SH | $655.0K 1.01% | 0.00 | 0.00 | 2.20K |
ISHARES TR RUS MID CAP ETFSOLE | ETF | 4K | SH | $388.9K 0.60% | 0.00 | 0.00 | 4K |
ISHARES TR MSCI INTL VLU FTSOLE | ETF | 9.68K | SH | $383.9K 0.59% | 0.00 | 0.00 | 9.68K |
SPDR GOLD TR GOLD SHSSOLE | ETF | 866.00 | SH | $372.6K 0.57% | 0.00 | 0.00 | 866.00 |
VANGUARD INDEX FDS SMALL CP ETFSOLE | ETF | 1.40K | SH | $366.8K 0.56% | 0.00 | 0.00 | 1.40K |
ISHARES TR MRNING SM CP ETFSOLE | EFT | 5.13K | SH | $356.5K 0.55% | 0.00 | 0.00 | 5.13K |
ISHARES TR RUSSELL 2000 ETFSOLE | ETF | 1K | SH | $248.0K 0.38% | 0.00 | 0.00 | 1K |