MADISON, WI
Allocation by class
Portfolio Concentration
Top 3 weight
24.3%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 9.47M
Full voting authority
9.47M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 410.55K | SH | $63.68M 10.16% | 410.55K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 861.80K | SH | $44.75M 7.14% | 861.80K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 1.23M | SH | $44.09M 7.03% | 1.23M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 609.74K | SH | $35.47M 5.66% | 609.74K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE PLUS BD ETF | 1.60M | SH | $34.93M 5.57% | 1.60M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 312.13K | SH | $31.91M 5.09% | 312.13K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 619.09K | SH | $26.34M 4.20% | 619.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 35.85K | SH | $23.42M 3.73% | 35.85K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 304.93K | SH | $23.02M 3.67% | 304.93K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 91.05K | SH | $21.63M 3.45% | 91.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 266.47K | SH | $18.70M 2.98% | 266.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.87K | SH | $13.67M 2.18% | 53.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 191.87K | SH | $12.96M 2.07% | 191.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.21K | SH | $10.51M 1.68% | 18.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 378.31K | SH | $9.50M 1.51% | 378.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 99.34K | SH | $8.61M 1.37% | 99.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.95K | SH | $7.58M 1.21% | 60.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.22K | SH | $7.12M 1.13% | 19.22K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.43K | SH | $6.13M 0.98% | 9.43K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.79K | SH | $5.98M 0.95% | 27.79K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 109.81K | SH | $5.01M 0.80% | 109.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 201.97K | SH | $5.00M 0.80% | 201.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.53K | SH | $4.75M 0.76% | 16.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.53K | SH | $4.63M 0.74% | 26.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.79K | SH | $4.54M 0.72% | 21.79K | 0.00 | 0.00 |