MILWAUKEE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
53.4%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 15.47M
Full voting authority
15.47M
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 TRDFND | CORE US AGGBD ET | 3.05M | SH | $302.70M 29.58% | 3.05M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 211.68K | SH | $138.27M 13.51% | 211.68K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 4M | SH | $105.17M 10.28% | 4M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 1.56M | SH | $92.50M 9.04% | 1.56M | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 711K | SH | $64.37M 6.29% | 711K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 1.33M | SH | $64.09M 6.26% | 1.33M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 267.82K | SH | $51.40M 5.02% | 267.82K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI USA VALUE | 288.20K | SH | $40.98M 4.01% | 288.20K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INTL QUALTY | 768.93K | SH | $35.55M 3.47% | 768.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US REIT ETF | 1.65M | SH | $35.38M 3.46% | 1.65M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 348.68K | SH | $35.21M 3.44% | 348.68K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT ETF | 486.34K | SH | $24.61M 2.41% | 486.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTDFND | INTERNATNAL VAL | 403.31K | SH | $21.29M 2.08% | 403.31K | 0.00 | 0.00 |
ABRDN ETFSDFND | BBRG ALL COMD K1 | 356.33K | SH | $8.66M 0.85% | 356.33K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 43.52K | SH | $3.04M 0.30% | 43.52K | 0.00 | 0.00 |