TROY, MI
Allocation by class
Portfolio Concentration
Top 3 weight
23.8%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Full voting authority
2.55M
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 | COM | 79.76K | SH | $20.24M 9.33% | 79.76K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 92.47K | SH | $19.53M 9.00% | 92.47K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 155.34K | SH | $11.89M 5.48% | 155.34K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 169.27K | SH | $9.85M 4.54% | 169.27K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 145.58K | SH | $7.94M 3.66% | 145.58K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 68.64K | SH | $7.76M 3.58% | 68.64K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 92.72K | SH | $6.89M 3.18% | 92.72K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 83.83K | SH | $5.85M 2.69% | 83.83K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 153.38K | SH | $5.19M 2.39% | 153.38K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.10K | SH | $4.62M 2.13% | 7.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.88K | SH | $4.51M 2.08% | 7.88K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 131.42K | SH | $4.33M 2.00% | 131.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.12K | SH | $4.24M 1.96% | 22.12K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 36.97K | SH | $4.14M 1.91% | 36.97K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 109.02K | SH | $3.95M 1.82% | 109.02K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 46.81K | SH | $3.77M 1.74% | 46.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 64.87K | SH | $3.68M 1.70% | 64.87K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 34.18K | SH | $3.44M 1.59% | 34.18K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 28.83K | SH | $3.41M 1.57% | 28.83K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 23K | SH | $3.33M 1.53% | 23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.64K | SH | $3.03M 1.40% | 4.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.89K | SH | $2.82M 1.30% | 4.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.49K | SH | $2.70M 1.25% | 15.49K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 58.68K | SH | $2.69M 1.24% | 58.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.79K | SH | $2.66M 1.23% | 12.79K | 0.00 | 0.00 |