GRAND RAPIDS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
47.1%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.82M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | UIT EXCHANGE TRADED | 445.11K | SH | $22.54M 29.94% | 0.00 | 0.00 | 445.11K |
ISHARES 01 YEAR TREASURYBOND ETFSOLE | UIT EXCHANGE TRADED | 65.76K | SH | $7.26M 9.65% | 0.00 | 0.00 | 65.76K |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | UIT EXCHANGE TRADED | 127.45K | SH | $5.69M 7.56% | 0.00 | 0.00 | 127.45K |
F/M US TREASURY 2 YEAR NOTE ETFSOLE | UIT EXCHANGE TRADED | 106.42K | SH | $5.14M 6.83% | 0.00 | 0.00 | 106.42K |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 5.34K | SH | $3.19M 4.24% | 0.00 | 0.00 | 5.34K |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | UIT EXCHANGE TRADED | 66.04K | SH | $3.19M 4.24% | 0.00 | 0.00 | 66.04K |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | UIT EXCHANGE TRADED | 53.63K | SH | $3.18M 4.22% | 0.00 | 0.00 | 53.63K |
VANGUARD LARGE-CAP INDEXFUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 6.64K | SH | $1.98M 2.64% | 0.00 | 0.00 | 6.64K |
STATE STREET HEALTH CARESELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 11.56K | SH | $1.70M 2.25% | 0.00 | 0.00 | 11.56K |
VANGUARD SMALL-CAP INDEXFUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 5.73K | SH | $1.50M 1.99% | 0.00 | 0.00 | 5.73K |
VANGUARD MID-CAP INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 5.12K | SH | $1.47M 1.95% | 0.00 | 0.00 | 5.12K |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 17.33K | SH | $1.42M 1.89% | 0.00 | 0.00 | 17.33K |
NVIDIA CORPSOLE | COMMON STOCK | 7.31K | SH | $1.28M 1.69% | 0.00 | 0.00 | 7.31K |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 17.05K | SH | $1.04M 1.39% | 0.00 | 0.00 | 17.05K |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 8.71K | SH | $949.3K 1.26% | 0.00 | 0.00 | 8.71K |
STATE STREET MATERIALS SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 18.09K | SH | $903.7K 1.20% | 0.00 | 0.00 | 18.09K |
STATE STREET UTILITIES SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 19.59K | SH | $898.9K 1.19% | 0.00 | 0.00 | 19.59K |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 8.09K | SH | $896.6K 1.19% | 0.00 | 0.00 | 8.09K |
STATE STREET REAL ESTATESELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 21.83K | SH | $891.2K 1.18% | 0.00 | 0.00 | 21.83K |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 5.42K | SH | $877.4K 1.17% | 0.00 | 0.00 | 5.42K |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | UIT EXCHANGE TRADED | 7.10K | SH | $825.5K 1.10% | 0.00 | 0.00 | 7.10K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 4.62K | SH | $614.4K 0.82% | 0.00 | 0.00 | 4.62K |
SPDR GOLD SHARESSOLE | UIT EXCHANGE TRADED | 1.30K | SH | $561.1K 0.75% | 0.00 | 0.00 | 1.30K |
SIMPLIFY MANAGED FUTURESSTRATEGY ETFSOLE | UIT EXCHANGE TRADED | 17.54K | SH | $529.9K 0.70% | 0.00 | 0.00 | 17.54K |
OVERLAY SHARES LARGE CAPEQUITY ETFSOLE | UIT EXCHANGE TRADED | 8.35K | SH | $420.1K 0.56% | 0.00 | 0.00 | 8.35K |