GREEN BAY, WI
Allocation by class
Portfolio Concentration
Top 3 weight
28.9%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 15.66M
Full voting authority
6.38K
shares
Joint voting authority
0.00
shares
No voting authority
15.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.61M | SH | $295.34M 19.90% | 0.00 | 0.00 | 3.61M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.21M | SH | $70.31M 4.74% | 2.75K | 0.00 | 1.21M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 585.07K | SH | $63.36M 4.27% | 1.21K | 0.00 | 583.85K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 754.86K | SH | $61.14M 4.12% | 1.01K | 0.00 | 753.85K |
APPLE INCSOLE | COM | 201.64K | SH | $52.48M 3.53% | 0.00 | 0.00 | 201.64K |
ISHARES TRSOLE | CORE S&P TTL STK | 307.97K | SH | $46.83M 3.15% | 0.00 | 0.00 | 307.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 720.52K | SH | $46.78M 3.15% | 0.00 | 0.00 | 720.52K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 695.28K | SH | $35.15M 2.37% | 0.00 | 0.00 | 695.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 107.90K | SH | $32.28M 2.17% | 0.00 | 0.00 | 107.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.07K | SH | $28.96M 1.95% | 0.00 | 0.00 | 58.07K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 592K | SH | $27.31M 1.84% | 0.00 | 0.00 | 592K |
MICROSOFT CORPSOLE | COM | 55.21K | SH | $26.34M 1.77% | 0.00 | 0.00 | 55.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.91K | SH | $24.24M 1.63% | 509.00 | 0.00 | 37.40K |
JPMORGAN CHASE & CO.SOLE | COM | 70.01K | SH | $22.72M 1.53% | 0.00 | 0.00 | 70.01K |
NVIDIA CORPORATIONSOLE | COM | 117.18K | SH | $21.67M 1.46% | 0.00 | 0.00 | 117.18K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 260.37K | SH | $19.32M 1.30% | 0.00 | 0.00 | 260.37K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 389.95K | SH | $18.48M 1.24% | 0.00 | 0.00 | 389.95K |
PROCTER AND GAMBLE COSOLE | COM | 124.12K | SH | $17.81M 1.20% | 0.00 | 0.00 | 124.12K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 388.80K | SH | $17.13M 1.15% | 903.00 | 0.00 | 387.89K |
AMAZON COM INCSOLE | COM | 64.93K | SH | $16.00M 1.08% | 0.00 | 0.00 | 64.93K |
ALPHABET INCSOLE | CAP STK CL A | 47.78K | SH | $15.86M 1.07% | 0.00 | 0.00 | 47.78K |
WEC ENERGY GROUP INCSOLE | COM | 138.21K | SH | $14.51M 0.98% | 0.00 | 0.00 | 138.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 50.01K | SH | $13.61M 0.92% | 0.00 | 0.00 | 50.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.02K | SH | $12.58M 0.85% | 0.00 | 0.00 | 18.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 62.92K | SH | $12.39M 0.83% | 0.00 | 0.00 | 62.92K |