MILWAUKEE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
25.4%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 2.06B
Full voting authority
686.79K
shares
Joint voting authority
0.00
shares
No voting authority
2.06B
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 34.60M | SH | $22.60B 13.91% | 0.00 | 0.00 | 34.60M |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 134.82M | SH | $9.93B 6.11% | 0.00 | 0.00 | 134.82M |
ISHARES TRDFND | CORE S&P MCP ETF | 128.82M | SH | $8.70B 5.36% | 0.00 | 0.00 | 128.82M |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 302.29M | SH | $7.48B 4.61% | 0.00 | 0.00 | 302.29M |
ISHARES TRDFND | CORE S&P SCP ETF | 43.44M | SH | $5.40B 3.32% | 0.00 | 0.00 | 43.44M |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 27.09M | SH | $5.20B 3.20% | 0.00 | 0.00 | 27.09M |
FIDELITY MERRIMACK STR TRDFND | TOTAL BD ETF | 95.85M | SH | $4.37B 2.69% | 0.00 | 0.00 | 95.85M |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 80.16M | SH | $4.33B 2.67% | 0.00 | 0.00 | 80.16M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 64.15M | SH | $4.11B 2.53% | 0.00 | 0.00 | 64.15M |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 6.11M | SH | $3.98B 2.45% | 0.00 | 0.00 | 6.11M |
ISHARES TRDFND | 20 YR TR BD ETF | 44.38M | SH | $3.85B 2.37% | 0.00 | 0.00 | 44.38M |
ISHARES TRDFND | CORE MSCI EAFE | 36.34M | SH | $3.29B 2.03% | 0.00 | 0.00 | 36.34M |
ISHARES TRDFND | MSCI USA VALUE | 23.03M | SH | $3.27B 2.02% | 0.00 | 0.00 | 23.03M |
ISHARES TRDFND | MSCI INTL QUALTY | 56.74M | SH | $2.62B 1.61% | 0.00 | 0.00 | 56.74M |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 38.57M | SH | $1.92B 1.18% | 0.00 | 0.00 | 38.57M |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.18M | SH | $1.84B 1.13% | 0.00 | 0.00 | 3.18M |
VANGUARD INDEX FDSDFND | MID CAP ETF | 6.31M | SH | $1.81B 1.12% | 0.00 | 0.00 | 6.31M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 2.89M | SH | $1.73B 1.06% | 0.00 | 0.00 | 2.89M |
DIMENSIONAL ETF TRUSTDFND | INTERNATNAL VAL | 31.18M | SH | $1.65B 1.01% | 0.00 | 0.00 | 31.18M |
ISHARES TRDFND | CORE UNIVRSL USD | 30.34M | SH | $1.40B 0.86% | 0.00 | 0.00 | 30.34M |
ISHARES INCDFND | CORE MSCI EMKT | 19.44M | SH | $1.36B 0.83% | 0.00 | 0.00 | 19.44M |
ISHARES TRDFND | CORE US AGGBD ET | 12.96M | SH | $1.29B 0.79% | 0.00 | 0.00 | 12.96M |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 12.83M | SH | $1.14B 0.70% | 0.00 | 0.00 | 12.83M |
NVIDIA CORPORATIONDFND | COM | 5.80M | SH | $1.01B 0.62% | 59.40K | 0.00 | 5.74M |
ISHARES TRDFND | NATIONAL MUN ETF | 8.90M | SH | $945.09M 0.58% | 0.00 | 0.00 | 8.90M |