MARSHALL, MI
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Full voting authority
1.83M
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 | 7-10 YR TRSY BD | 57.84K | SH | $5.52M 6.04% | 57.84K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 45.85K | SH | $3.97M 4.35% | 45.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.24K | SH | $3.36M 3.68% | 13.24K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 54.69K | SH | $3.20M 3.51% | 54.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 52.29K | SH | $2.89M 3.17% | 52.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.06K | SH | $2.72M 2.98% | 13.06K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 27.44K | SH | $2.70M 2.96% | 27.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.56K | SH | $2.37M 2.60% | 9.56K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 6.46K | SH | $2.31M 2.53% | 6.46K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 113.68K | SH | $1.81M 1.98% | 113.68K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.48K | SH | $1.63M 1.78% | 10.48K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 48.27K | SH | $1.62M 1.77% | 48.27K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | CALL | 35.20K | SH | $1.59M 1.74% | 352.00 | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 100.32K | SH | $1.58M 1.73% | 100.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 14.90K | SH | $1.48M 1.62% | 14.90K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.42K | SH | $1.33M 1.46% | 3.42K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 6.23K | SH | $1.29M 1.41% | 6.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.18K | SH | $1.26M 1.38% | 4.18K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 14.93K | SH | $1.21M 1.32% | 14.93K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 19.71K | SH | $1.20M 1.31% | 19.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.03K | SH | $1.16M 1.27% | 4.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.35K | SH | $1.13M 1.23% | 2.35K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 22.42K | SH | $1.13M 1.23% | 22.42K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 26.91K | SH | $1.12M 1.23% | 26.91K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 22.17K | SH | $1.12M 1.23% | 22.17K | 0.00 | 0.00 |