MILWAUKEE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
38.3%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.72M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | ETF | 246.44K | SH | $79.06M 18.33% | 0.00 | 0.00 | 246.44K |
Vanguard High Dividend Yield ETFSOLE | ETF | 327.54K | SH | $48.51M 11.25% | 0.00 | 0.00 | 327.54K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 588.87K | SH | $37.73M 8.75% | 0.00 | 0.00 | 588.87K |
Schwab International Equity ETFSOLE | ETF | 1.47M | SH | $36.39M 8.44% | 0.00 | 0.00 | 1.47M |
Vanguard S&P 500 ETFSOLE | ETF | 47.59K | SH | $28.44M 6.59% | 0.00 | 0.00 | 47.59K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 90.25K | SH | $11.22M 2.60% | 0.00 | 0.00 | 90.25K |
Invesco S&P 500 Equal Weight ETFSOLE | ETF | 50.35K | SH | $9.66M 2.24% | 0.00 | 0.00 | 50.35K |
Vanguard Mid-Cap ETFSOLE | ETF | 31.84K | SH | $9.14M 2.12% | 0.00 | 0.00 | 31.84K |
Vanguard Mid-Cap Growth ETFSOLE | ETF | 28.18K | SH | $7.25M 1.68% | 0.00 | 0.00 | 28.18K |
NVIDIA CorpSOLE | COMMON | 28.61K | SH | $4.99M 1.16% | 0.00 | 0.00 | 28.61K |
Broadcom IncSOLE | COMMON | 15.53K | SH | $4.81M 1.11% | 0.00 | 0.00 | 15.53K |
iShares International Select Dividend ETFSOLE | ETF | 110.27K | SH | $4.69M 1.09% | 0.00 | 0.00 | 110.27K |
Apple IncSOLE | COMMON | 18.44K | SH | $4.68M 1.09% | 0.00 | 0.00 | 18.44K |
Microsoft CorpSOLE | COMMON | 12.21K | SH | $4.52M 1.05% | 0.00 | 0.00 | 12.21K |
iShares Russell 2000 ETFSOLE | ETF | 17.38K | SH | $4.31M 1.00% | 0.00 | 0.00 | 17.38K |
Alphabet Inc Class ASOLE | COMMON | 13.42K | SH | $3.86M 0.89% | 0.00 | 0.00 | 13.42K |
Vanguard Russell 2000 ETFSOLE | ETF | 38.01K | SH | $3.81M 0.88% | 0.00 | 0.00 | 38.01K |
iShares Select Dividend ETFSOLE | ETF | 23.03K | SH | $3.49M 0.81% | 0.00 | 0.00 | 23.03K |
Amazon.com IncSOLE | COMMON | 13.99K | SH | $2.91M 0.68% | 0.00 | 0.00 | 13.99K |
Vanguard Russell 1000 Growth ETFSOLE | ETF | 26.16K | SH | $2.87M 0.67% | 0.00 | 0.00 | 26.16K |
Ishares Core MSCI EAFESOLE | ETF | 31.60K | SH | $2.86M 0.66% | 0.00 | 0.00 | 31.60K |
iShares Core S&P 500 ETFSOLE | ETF | 4.11K | SH | $2.69M 0.62% | 0.00 | 0.00 | 4.11K |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 39.49K | SH | $2.67M 0.62% | 0.00 | 0.00 | 39.49K |
Ishares S&P 500 Value ETFSOLE | ETF | 12.56K | SH | $2.65M 0.61% | 0.00 | 0.00 | 12.56K |
Vanguard Small-Cap ETFSOLE | ETF | 9.36K | SH | $2.45M 0.57% | 0.00 | 0.00 | 9.36K |