ST. CLAIR SHORES, MI
Allocation by class
Portfolio Concentration
Top 3 weight
41.5%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Full voting authority
3.51M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 80.69K | SH | $60.43M 19.45% | 80.69K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 767.77K | SH | $38.04M 12.25% | 767.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 767.11K | SH | $30.33M 9.76% | 767.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.55K | SH | $23.73M 7.64% | 34.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 432.79K | SH | $23.20M 7.47% | 432.79K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 51.46K | SH | $15.39M 4.95% | 51.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 363.30K | SH | $11.52M 3.71% | 363.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.54K | SH | $10.86M 3.50% | 37.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 128.43K | SH | $8.98M 2.89% | 128.43K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.55K | SH | $7.99M 2.57% | 37.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.27K | SH | $7.94M 2.55% | 21.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.03K | SH | $6.09M 1.96% | 41.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.58K | SH | $5.58M 1.80% | 7.58K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 19.14K | SH | $4.83M 1.55% | 19.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.90K | SH | $3.79M 1.22% | 8.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.37K | SH | $3.72M 1.20% | 11.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 65.34K | SH | $3.53M 1.14% | 65.34K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 23.60K | SH | $3.25M 1.04% | 23.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.08K | SH | $2.78M 0.90% | 36.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.10K | SH | $2.44M 0.78% | 8.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 26.35K | SH | $2.16M 0.70% | 26.35K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DATA CTR DIG ETF | 51.38K | SH | $1.56M 0.50% | 51.38K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 78.43K | SH | $1.41M 0.45% | 78.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.69K | SH | $1.31M 0.42% | 3.69K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 21.77K | SH | $1.12M 0.36% | 21.77K | 0.00 | 0.00 |