APPLETON, WI
Allocation by class
Portfolio Concentration
Top 3 weight
36.0%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 14.79M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
14.79M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.78M | SH | $147.02M 19.47% | 0.00 | 0.00 | 3.78M |
ISHARES TRSOLE | CORE S&P US VLU | 653.30K | SH | $66.80M 8.85% | 0.00 | 0.00 | 653.30K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 522.32K | SH | $58.07M 7.69% | 0.00 | 0.00 | 522.32K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.10M | SH | $53.78M 7.12% | 0.00 | 0.00 | 2.10M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.07M | SH | $48.72M 6.45% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 704.01K | SH | $37.16M 4.92% | 0.00 | 0.00 | 704.01K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.43M | SH | $31.98M 4.23% | 0.00 | 0.00 | 1.43M |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 706.87K | SH | $20.85M 2.76% | 0.00 | 0.00 | 706.87K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 436.36K | SH | $16.23M 2.15% | 0.00 | 0.00 | 436.36K |
ISHARES INCSOLE | CORE MSCI EMKT | 231.13K | SH | $16.12M 2.13% | 0.00 | 0.00 | 231.13K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 219.21K | SH | $15.59M 2.06% | 0.00 | 0.00 | 219.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 130.59K | SH | $12.96M 1.72% | 0.00 | 0.00 | 130.59K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 153.94K | SH | $12.74M 1.69% | 0.00 | 0.00 | 153.94K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 257.70K | SH | $9.66M 1.28% | 0.00 | 0.00 | 257.70K |
APPLE INCSOLE | COM | 26.75K | SH | $6.79M 0.90% | 0.00 | 0.00 | 26.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.08K | SH | $6.68M 0.89% | 0.00 | 0.00 | 31.08K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 111.34K | SH | $6.15M 0.81% | 0.00 | 0.00 | 111.34K |
ALPHABET INCSOLE | CAP STK CL A | 21.08K | SH | $6.06M 0.80% | 0.00 | 0.00 | 21.08K |
MICROSOFT CORPSOLE | COM | 16.14K | SH | $5.97M 0.79% | 0.00 | 0.00 | 16.14K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 39.03K | SH | $5.78M 0.77% | 0.00 | 0.00 | 39.03K |
NVIDIA CORPORATIONSOLE | COM | 31.51K | SH | $5.49M 0.73% | 0.00 | 0.00 | 31.51K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 73.18K | SH | $5.15M 0.68% | 0.00 | 0.00 | 73.18K |
ISHARES TRSOLE | IBONDS DEC2026 | 168.58K | SH | $4.09M 0.54% | 0.00 | 0.00 | 168.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 58.13K | SH | $3.93M 0.52% | 0.00 | 0.00 | 58.13K |
JPMORGAN CHASE & COSOLE | COM | 10.26K | SH | $3.02M 0.40% | 0.00 | 0.00 | 10.26K |