GRAND RAPIDS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
12.8%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 10.90M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.90M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 1.16M | SH | $53.12M 6.82% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | US TREAS BD ETF | 1.14M | SH | $26.08M 3.35% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | IBOXX INV CP ETF | 186.98K | SH | $20.38M 2.61% | 0.00 | 0.00 | 186.98K |
ISHARES GOLD TRSOLE | ISHARES NEW | 208.51K | SH | $18.38M 2.36% | 0.00 | 0.00 | 208.51K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 370.23K | SH | $17.79M 2.28% | 0.00 | 0.00 | 370.23K |
ISHARES TRSOLE | MBS ETF | 186.40K | SH | $17.70M 2.27% | 0.00 | 0.00 | 186.40K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 308.94K | SH | $15.43M 1.98% | 0.00 | 0.00 | 308.94K |
SPDR GOLD TRSOLE | GOLD SHS | 32.84K | SH | $14.13M 1.81% | 0.00 | 0.00 | 32.84K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 56.85K | SH | $11.83M 1.52% | 0.00 | 0.00 | 56.85K |
DELL TECHNOLOGIES INCSOLE | CL C | 66.92K | SH | $10.98M 1.41% | 0.00 | 0.00 | 66.92K |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 337.98K | SH | $10.90M 1.40% | 0.00 | 0.00 | 337.98K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 27.74K | SH | $10.87M 1.39% | 0.00 | 0.00 | 27.74K |
GILEAD SCIENCES INCSOLE | COM | 74.26K | SH | $10.35M 1.33% | 0.00 | 0.00 | 74.26K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 112.30K | SH | $9.72M 1.25% | 0.00 | 0.00 | 112.30K |
APPLE INCSOLE | COM | 36.64K | SH | $9.30M 1.19% | 0.00 | 0.00 | 36.64K |
ALTRIA GROUP INCSOLE | COM | 137.80K | SH | $9.09M 1.17% | 0.00 | 0.00 | 137.80K |
JOHNSON & JOHNSONSOLE | COM | 36.90K | SH | $9.02M 1.16% | 0.00 | 0.00 | 36.90K |
MICROSOFT CORPSOLE | COM | 23.66K | SH | $8.76M 1.12% | 0.00 | 0.00 | 23.66K |
ABBVIE INCSOLE | COM | 39.70K | SH | $8.63M 1.11% | 0.00 | 0.00 | 39.70K |
JABIL INCSOLE | COM | 32.40K | SH | $8.61M 1.10% | 0.00 | 0.00 | 32.40K |
MERCK & CO INCSOLE | COM | 67.49K | SH | $8.12M 1.04% | 0.00 | 0.00 | 67.49K |
PACCAR INCSOLE | COM | 69.28K | SH | $8.00M 1.03% | 0.00 | 0.00 | 69.28K |
SOUTHERN COSOLE | COM | 82.32K | SH | $7.95M 1.02% | 0.00 | 0.00 | 82.32K |
CORNING INCSOLE | COM | 58.40K | SH | $7.94M 1.02% | 0.00 | 0.00 | 58.40K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 204.61K | SH | $7.86M 1.01% | 0.00 | 0.00 | 204.61K |