APPLETON, WI
Allocation by class
Portfolio Concentration
Top 3 weight
38.3%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.47M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 90.17K | SH | $28.93M 19.72% | 0.00 | 0.00 | 90.17K |
ISHARES TRSOLE | CORE DIV GRWTH | 198.96K | SH | $13.96M 9.52% | 0.00 | 0.00 | 198.96K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL SMAL | 415.24K | SH | $13.27M 9.05% | 0.00 | 0.00 | 415.24K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 229.12K | SH | $5.67M 3.87% | 0.00 | 0.00 | 229.12K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 54.63K | SH | $5.46M 3.72% | 0.00 | 0.00 | 54.63K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 134.54K | SH | $4.77M 3.25% | 0.00 | 0.00 | 134.54K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 97.18K | SH | $4.58M 3.12% | 0.00 | 0.00 | 97.18K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 162.09K | SH | $3.71M 2.53% | 0.00 | 0.00 | 162.09K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 39.33K | SH | $3.40M 2.32% | 0.00 | 0.00 | 39.33K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 81.79K | SH | $3.18M 2.17% | 0.00 | 0.00 | 81.79K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 23.83K | SH | $3.12M 2.13% | 0.00 | 0.00 | 23.83K |
ISHARES TRSOLE | CORE HIGH DV ETF | 21.61K | SH | $2.93M 2.00% | 0.00 | 0.00 | 21.61K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 61.20K | SH | $2.81M 1.91% | 0.00 | 0.00 | 61.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 45.50K | SH | $2.27M 1.55% | 0.00 | 0.00 | 45.50K |
MICROSOFT CORPSOLE | COM | 5.80K | SH | $2.15M 1.46% | 0.00 | 0.00 | 5.80K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 85.75K | SH | $1.92M 1.31% | 0.00 | 0.00 | 85.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.87K | SH | $1.81M 1.24% | 0.00 | 0.00 | 26.87K |
ISHARES TRSOLE | CORE S&P TTL STK | 12.72K | SH | $1.81M 1.24% | 0.00 | 0.00 | 12.72K |
EXXON MOBIL CORPSOLE | COM | 9.60K | SH | $1.63M 1.11% | 0.00 | 0.00 | 9.60K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 37.63K | SH | $1.60M 1.09% | 0.00 | 0.00 | 37.63K |
NEWMONT CORPSOLE | COM | 14.28K | SH | $1.55M 1.05% | 0.00 | 0.00 | 14.28K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 46.20K | SH | $1.36M 0.93% | 0.00 | 0.00 | 46.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.88K | SH | $1.27M 0.86% | 0.00 | 0.00 | 5.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.01K | SH | $1.24M 0.85% | 0.00 | 0.00 | 10.01K |
RTX CORPORATIONSOLE | COM | 6.02K | SH | $1.16M 0.79% | 0.00 | 0.00 | 6.02K |