GRAND RAPIDS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
34.4%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.79M
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 | 283.56K | SH | $18.04M 20.28% | 0.00 | 0.00 | 283.56K |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 10.11K | SH | $6.94M 7.80% | 0.00 | 0.00 | 10.11K |
F/M US TREASURY 2 YEAR NOTE ETFSOLE | UIT EXCHANGE TRADED | 116.75K | SH | $5.60M 6.29% | 0.00 | 0.00 | 116.75K |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | UIT EXCHANGE TRADED | 146.24K | SH | $5.59M 6.28% | 0.00 | 0.00 | 146.24K |
ISHARES 01 YEAR TREASURYBOND ETFSOLE | UIT EXCHANGE TRADED | 50.28K | SH | $5.55M 6.24% | 0.00 | 0.00 | 50.28K |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 21.11K | SH | $3.34M 3.75% | 0.00 | 0.00 | 21.11K |
INVESCO NASDAQ 100 ETFSOLE | UIT EXCHANGE TRADED | 23.03K | SH | $3.25M 3.65% | 0.00 | 0.00 | 23.03K |
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 20.14K | SH | $3.16M 3.55% | 0.00 | 0.00 | 20.14K |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE | UIT EXCHANGE TRADED | 46.69K | SH | $3.15M 3.55% | 0.00 | 0.00 | 46.69K |
VANGUARD LARGE-CAP INDEXFUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 7K | SH | $2.41M 2.71% | 0.00 | 0.00 | 7K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 11.42K | SH | $2.15M 2.42% | 0.00 | 0.00 | 11.42K |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 23.25K | SH | $1.91M 2.14% | 0.00 | 0.00 | 23.25K |
VANGUARD SMALL-CAP INDEXFUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 6.13K | SH | $1.86M 2.09% | 0.00 | 0.00 | 6.13K |
VANGUARD MID-CAP INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 22.33K | SH | $1.80M 2.02% | 0.00 | 0.00 | 22.33K |
NVIDIA CORPSOLE | COMMON STOCK | 7.70K | SH | $1.54M 1.73% | 0.00 | 0.00 | 7.70K |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 7.34K | SH | $1.36M 1.53% | 0.00 | 0.00 | 7.34K |
STATE STREET MATERIALS SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 25.42K | SH | $1.29M 1.45% | 0.00 | 0.00 | 25.42K |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 10.96K | SH | $1.29M 1.44% | 0.00 | 0.00 | 10.96K |
STATE STREET REAL ESTATESELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 28.02K | SH | $1.23M 1.39% | 0.00 | 0.00 | 28.02K |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 21.49K | SH | $1.14M 1.28% | 0.00 | 0.00 | 21.49K |
STATE STREET HEALTH CARESELECT SECTOR SPDR ETFSOLE | UIT EXCHANGE TRADED | 7.39K | SH | $1.14M 1.28% | 0.00 | 0.00 | 7.39K |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | UIT EXCHANGE TRADED | 5.44K | SH | $631.6K 0.71% | 0.00 | 0.00 | 5.44K |
OVERLAY SHARES LARGE CAPEQUITY ETFSOLE | UIT EXCHANGE TRADED | 11.08K | SH | $606.8K 0.68% | 0.00 | 0.00 | 11.08K |
SIMPLIFY MANAGED FUTURESSTRATEGY ETFSOLE | UIT EXCHANGE TRADED | 23.66K | SH | $594.1K 0.67% | 0.00 | 0.00 | 23.66K |
SPDR GOLD SHARESSOLE | UIT EXCHANGE TRADED | 1.60K | SH | $565.1K 0.64% | 0.00 | 0.00 | 1.60K |