MILWAUKEE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
25.0%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 2.24B
Full voting authority
675.84K
shares
Joint voting authority
0.00
shares
No voting authority
2.24B
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 35.02M | SH | $26.23B 14.01% | 0.00 | 0.00 | 35.02M |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 141.27M | SH | $10.37B 5.54% | 0.00 | 0.00 | 141.27M |
ISHARES TRDFND | CORE S&P MCP ETF | 132.84M | SH | $10.24B 5.47% | 0.00 | 0.00 | 132.84M |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 309.39M | SH | $8.57B 4.58% | 0.00 | 0.00 | 309.39M |
ISHARES TRDFND | CORE S&P SCP ETF | 44.57M | SH | $6.61B 3.53% | 0.00 | 0.00 | 44.57M |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 28.22M | SH | $6.00B 3.21% | 0.00 | 0.00 | 28.22M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 66.82M | SH | $4.76B 2.54% | 0.00 | 0.00 | 66.82M |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 6.24M | SH | $4.66B 2.49% | 0.00 | 0.00 | 6.24M |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 77.65M | SH | $4.63B 2.48% | 0.00 | 0.00 | 77.65M |
FIDELITY MERRIMACK STR TRDFND | TOTAL BD ETF | 101.66M | SH | $4.62B 2.47% | 0.00 | 0.00 | 101.66M |
ISHARES TRDFND | CORE MSCI EAFE | 37.30M | SH | $3.60B 1.92% | 0.00 | 0.00 | 37.30M |
ISHARES TRDFND | 20 YR TR BD ETF | 39M | SH | $3.37B 1.80% | 0.00 | 0.00 | 39M |
AMERICAN CENTY ETF TRDFND | US LARGE CAP VLU | 32.37M | SH | $2.95B 1.58% | 0.00 | 0.00 | 32.37M |
ISHARES TRDFND | MSCI INTL QUALTY | 59.03M | SH | $2.92B 1.56% | 0.00 | 0.00 | 59.03M |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.17M | SH | $2.34B 1.25% | 0.00 | 0.00 | 3.17M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 3.22M | SH | $2.21B 1.18% | 0.00 | 0.00 | 3.22M |
VANGUARD INDEX FDSDFND | MID CAP ETF | 24.39M | SH | $1.96B 1.05% | 0.00 | 0.00 | 24.39M |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 38.22M | SH | $1.93B 1.03% | 0.00 | 0.00 | 38.22M |
DIMENSIONAL ETF TRUSTDFND | INTERNATNAL VAL | 33.55M | SH | $1.81B 0.97% | 0.00 | 0.00 | 33.55M |
ISHARES INCDFND | CORE MSCI EMKT | 20.13M | SH | $1.67B 0.89% | 0.00 | 0.00 | 20.13M |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 16.95M | SH | $1.63B 0.87% | 0.00 | 0.00 | 16.95M |
ISHARES TRDFND | CORE UNIVRSL USD | 33.42M | SH | $1.54B 0.82% | 0.00 | 0.00 | 33.42M |
ISHARES TRDFND | CORE US AGGBD ET | 12.87M | SH | $1.27B 0.68% | 0.00 | 0.00 | 12.87M |
NVIDIA CORPORATIONDFND | COM | 5.92M | SH | $1.19B 0.63% | 59.25K | 0.00 | 5.86M |
SCHWAB STRATEGIC TRDFND | US REIT ETF | 49.79M | SH | $1.18B 0.63% | 0.00 | 0.00 | 49.79M |