BIRMINGHAM, MI
Allocation by class
Portfolio Concentration
Top 3 weight
24.3%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.37M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 346.25K | SH | $22.19M 10.42% | 0.00 | 0.00 | 346.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 69.17K | SH | $14.88M 6.99% | 0.00 | 0.00 | 69.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.44K | SH | $14.66M 6.88% | 0.00 | 0.00 | 22.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 143.33K | SH | $14.23M 6.68% | 0.00 | 0.00 | 143.33K |
ISHARES TRSOLE | MSCI USA QLT FCT | 71.55K | SH | $13.72M 6.44% | 0.00 | 0.00 | 71.55K |
ISHARES TRSOLE | CORE MSCI EAFE | 150.01K | SH | $13.58M 6.38% | 0.00 | 0.00 | 150.01K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 474.50K | SH | $11.91M 5.59% | 0.00 | 0.00 | 474.50K |
ISHARES TRSOLE | CORE S&P US VLU | 75.22K | SH | $7.69M 3.61% | 0.00 | 0.00 | 75.22K |
ISHARES TRSOLE | CORE S&P US GWT | 48.90K | SH | $7.59M 3.56% | 0.00 | 0.00 | 48.90K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 67.49K | SH | $6.79M 3.19% | 0.00 | 0.00 | 67.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 108.88K | SH | $5.88M 2.76% | 0.00 | 0.00 | 108.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 72.53K | SH | $5.34M 2.51% | 0.00 | 0.00 | 72.53K |
ISHARES TRSOLE | NATIONAL MUN ETF | 45.97K | SH | $4.88M 2.29% | 0.00 | 0.00 | 45.97K |
NVIDIA CORPORATIONSOLE | COM | 26.18K | SH | $4.57M 2.14% | 0.00 | 0.00 | 26.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 73.95K | SH | $4.18M 1.96% | 0.00 | 0.00 | 73.95K |
APPLE INCSOLE | COM | 15.94K | SH | $4.04M 1.90% | 0.00 | 0.00 | 15.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 41.16K | SH | $4.03M 1.89% | 0.00 | 0.00 | 41.16K |
ISHARES INCSOLE | CORE MSCI EMKT | 50.78K | SH | $3.54M 1.66% | 0.00 | 0.00 | 50.78K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 66.84K | SH | $3.33M 1.57% | 0.00 | 0.00 | 66.84K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 121.03K | SH | $3.00M 1.41% | 0.00 | 0.00 | 121.03K |
MICROSOFT CORPSOLE | COM | 8K | SH | $2.96M 1.39% | 0.00 | 0.00 | 8K |
AMAZON COM INCSOLE | COM | 10.65K | SH | $2.22M 1.04% | 0.00 | 0.00 | 10.65K |
ALPHABET INCSOLE | CAP STK CL A | 6.55K | SH | $1.88M 0.88% | 0.00 | 0.00 | 6.55K |
TESLA INCSOLE | COM | 4.73K | SH | $1.76M 0.83% | 0.00 | 0.00 | 4.73K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 4.51K | SH | $1.67M 0.78% | 0.00 | 0.00 | 4.51K |