GREEN BAY, WI
Allocation by class
Portfolio Concentration
Top 3 weight
51.1%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.64M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 501.14K | SH | $38.36M 29.05% | 0.00 | 0.00 | 501.14K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 318.79K | SH | $14.55M 11.02% | 0.00 | 0.00 | 318.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 67.53K | SH | $14.52M 11.00% | 0.00 | 0.00 | 67.53K |
ISHARES TRSOLE | CORE MSCI EAFE | 120.19K | SH | $10.88M 8.24% | 0.00 | 0.00 | 120.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 33.45K | SH | $8.30M 6.28% | 0.00 | 0.00 | 33.45K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 106.86K | SH | $7.14M 5.40% | 0.00 | 0.00 | 106.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.20K | SH | $7.10M 5.38% | 0.00 | 0.00 | 36.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 69.81K | SH | $6.84M 5.18% | 0.00 | 0.00 | 69.81K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 112.57K | SH | $5.51M 4.18% | 0.00 | 0.00 | 112.57K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.74K | SH | $3.94M 2.99% | 0.00 | 0.00 | 13.74K |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 109.18K | SH | $3.54M 2.68% | 0.00 | 0.00 | 109.18K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 54.46K | SH | $3.24M 2.46% | 0.00 | 0.00 | 54.46K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 31.82K | SH | $2.92M 2.21% | 0.00 | 0.00 | 31.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.19K | SH | $1.31M 0.99% | 0.00 | 0.00 | 2.19K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 25.12K | SH | $1.24M 0.94% | 0.00 | 0.00 | 25.12K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 5.06K | SH | $1.04M 0.79% | 0.00 | 0.00 | 5.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.98K | SH | $589.0K 0.45% | 0.00 | 0.00 | 3.98K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.85K | SH | $395.3K 0.30% | 0.00 | 0.00 | 1.85K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 2.71K | SH | $298.9K 0.23% | 0.00 | 0.00 | 2.71K |
BANK FIRST CORPSOLE | COM | 2.17K | SH | $293.4K 0.22% | 0.00 | 0.00 | 2.17K |
BROADWIND INCSOLE | COM NEW | 21K | SH | $43.7K 0.03% | 0.00 | 0.00 | 21K |