TRAVERSE CITY, MI
Allocation by class
Portfolio Concentration
Top 3 weight
11.7%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Full voting authority
4.36M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Equity | 78.64K | SH | $12.97M 4.64% | 78.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Equity | 34.42K | SH | $9.92M 3.55% | 34.42K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | Equity | 192.19K | SH | $9.68M 3.47% | 192.19K | 0.00 | 0.00 |
ALPHABET INC. CLASS CSOLE | Equity | 66.27K | SH | $6.89M 2.47% | 66.27K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND ETFSOLE | Equity | 87.14K | SH | $6.64M 2.38% | 87.14K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Equity | 42.18K | SH | $5.83M 2.09% | 42.18K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Equity | 14.03K | SH | $5.74M 2.06% | 14.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Equity | 43.35K | SH | $5.65M 2.02% | 43.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Equity | 34.20K | SH | $5.30M 1.90% | 34.20K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | Equity | 145.11K | SH | $5.05M 1.81% | 145.11K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Equity | 88.14K | SH | $4.61M 1.65% | 88.14K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | Equity | 29.95K | SH | $4.45M 1.60% | 29.95K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | Equity | 165.85K | SH | $4.07M 1.46% | 165.85K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Equity | 89.42K | SH | $4.04M 1.45% | 89.42K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Equity | 17.31K | SH | $3.96M 1.42% | 17.31K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Equity | 52.15K | SH | $3.88M 1.39% | 52.15K | 0.00 | 0.00 |
AMGEN INCORPORATEDSOLE | Equity | 15.21K | SH | $3.68M 1.32% | 15.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Equity | 11.24K | SH | $3.32M 1.19% | 11.24K | 0.00 | 0.00 |
SCHWAB US SMALL CAP ETFSOLE | Equity | 78.71K | SH | $3.30M 1.18% | 78.71K | 0.00 | 0.00 |
MC DONALDS CORPSOLE | Equity | 11.54K | SH | $3.23M 1.16% | 11.54K | 0.00 | 0.00 |
RUSSELL MID CAP VALUE ETFSOLE | Equity | 30K | SH | $3.19M 1.14% | 30K | 0.00 | 0.00 |
CITIGROUP INCSOLE | Equity | 67.69K | SH | $3.17M 1.14% | 67.69K | 0.00 | 0.00 |
ISHARES IBOXX INVT GRADEBOND ETFSOLE | Equity | 28.50K | SH | $3.12M 1.12% | 28.50K | 0.00 | 0.00 |
PFIZER INCORPORATEDSOLE | Equity | 75.45K | SH | $3.08M 1.10% | 75.45K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | Equity | 58.52K | SH | $3.07M 1.10% | 58.52K | 0.00 | 0.00 |