HOLLAND, MI
Allocation by class
Portfolio Concentration
Top 3 weight
40.0%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 16.70M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
16.70M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.04M | SH | $142.61M 14.49% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | S&P 500 VAL ETF | 575.98K | SH | $130.78M 13.29% | 0.00 | 0.00 | 575.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.92M | SH | $120.41M 12.23% | 0.00 | 0.00 | 2.92M |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 2.70M | SH | $116.65M 11.85% | 0.00 | 0.00 | 2.70M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 1.02M | SH | $73.42M 7.46% | 0.00 | 0.00 | 1.02M |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 3.24M | SH | $67.63M 6.87% | 0.00 | 0.00 | 3.24M |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 964.91K | SH | $51.62M 5.24% | 0.00 | 0.00 | 964.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 359.35K | SH | $35.57M 3.61% | 0.00 | 0.00 | 359.35K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 700.15K | SH | $29.22M 2.97% | 0.00 | 0.00 | 700.15K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 123.39K | SH | $10.11M 1.03% | 0.00 | 0.00 | 123.39K |
ISHARES TRSOLE | CORE S&P TTL STK | 52.92K | SH | $8.69M 0.88% | 0.00 | 0.00 | 52.92K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 190.53K | SH | $8.04M 0.82% | 0.00 | 0.00 | 190.53K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 110.34K | SH | $7.34M 0.75% | 0.00 | 0.00 | 110.34K |
APPLE INCSOLE | COM | 23.47K | SH | $6.79M 0.69% | 0.00 | 0.00 | 23.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.93K | SH | $6.69M 0.68% | 0.00 | 0.00 | 8.93K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 108.26K | SH | $6.27M 0.64% | 0.00 | 0.00 | 108.26K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 70.88K | SH | $5.75M 0.58% | 0.00 | 0.00 | 70.88K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 26.30K | SH | $5.10M 0.52% | 0.00 | 0.00 | 26.30K |
STRATEGY SHSSOLE | EVEN HIGH DI ETF | 152.46K | SH | $5.01M 0.51% | 0.00 | 0.00 | 152.46K |
TIMOTHY PLANSOLE | INTL ETF | 129.80K | SH | $4.84M 0.49% | 0.00 | 0.00 | 129.80K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 197.63K | SH | $4.70M 0.48% | 0.00 | 0.00 | 197.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 58.60K | SH | $4.52M 0.46% | 0.00 | 0.00 | 58.60K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 86.40K | SH | $4.35M 0.44% | 0.00 | 0.00 | 86.40K |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 41.67K | SH | $3.94M 0.40% | 0.00 | 0.00 | 41.67K |
AMAZON COM INCSOLE | COM | 14.08K | SH | $3.36M 0.34% | 0.00 | 0.00 | 14.08K |