MILWAUKEE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
54.1%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.23M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 335.64K | SH | $107.68M 23.62% | 0.00 | 0.00 | 335.64K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 373.52K | SH | $79.81M 17.51% | 0.00 | 0.00 | 373.52K |
ISHARES TRSOLE | MSCI USA QLT FCT | 308.03K | SH | $59.08M 12.96% | 0.00 | 0.00 | 308.03K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 632.11K | SH | $33.36M 7.32% | 0.00 | 0.00 | 632.11K |
ISHARES TRSOLE | MSCI USA QUALITY | 467.81K | SH | $29.93M 6.56% | 0.00 | 0.00 | 467.81K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 581.82K | SH | $15.01M 3.29% | 0.00 | 0.00 | 581.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.83K | SH | $11.85M 2.60% | 0.00 | 0.00 | 19.83K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.35K | SH | $8.25M 1.81% | 0.00 | 0.00 | 19.35K |
ISHARES TRSOLE | TRS FLT RT BD | 160.32K | SH | $8.12M 1.78% | 0.00 | 0.00 | 160.32K |
APPLE INCSOLE | COM | 31.82K | SH | $8.08M 1.77% | 0.00 | 0.00 | 31.82K |
ISHARES TRSOLE | SELECT DIVID ETF | 36.48K | SH | $5.52M 1.21% | 0.00 | 0.00 | 36.48K |
T ROWE PRICE ETF INCSOLE | PRICE EQT INCOME | 114.59K | SH | $5.16M 1.13% | 0.00 | 0.00 | 114.59K |
MICROSOFT CORPSOLE | COM | 13.37K | SH | $4.95M 1.09% | 0.00 | 0.00 | 13.37K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 71.17K | SH | $3.03M 0.66% | 0.00 | 0.00 | 71.17K |
ISHARES TRSOLE | RUS 1000 ETF | 6.48K | SH | $2.31M 0.51% | 0.00 | 0.00 | 6.48K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 75.89K | SH | $2.24M 0.49% | 0.00 | 0.00 | 75.89K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 12.86K | SH | $2.08M 0.46% | 0.00 | 0.00 | 12.86K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 61.05K | SH | $2.04M 0.45% | 0.00 | 0.00 | 61.05K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 39.17K | SH | $1.97M 0.43% | 0.00 | 0.00 | 39.17K |
ISHARES TRSOLE | MSCI INTL QUALTY | 40.53K | SH | $1.87M 0.41% | 0.00 | 0.00 | 40.53K |
AMAZON COM INCSOLE | COM | 8.55K | SH | $1.78M 0.39% | 0.00 | 0.00 | 8.55K |
NVIDIA CORPORATIONSOLE | COM | 9.25K | SH | $1.61M 0.35% | 0.00 | 0.00 | 9.25K |
WEC ENERGY GROUP INCSOLE | COM | 12.81K | SH | $1.48M 0.33% | 0.00 | 0.00 | 12.81K |
CATERPILLAR INCSOLE | COM | 2K | SH | $1.42M 0.31% | 0.00 | 0.00 | 2K |
ISHARES TRSOLE | US AER DEF ETF | 6.37K | SH | $1.39M 0.31% | 0.00 | 0.00 | 6.37K |