HARTLAND, WI
Allocation by class
Portfolio Concentration
Top 3 weight
32.5%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Full voting authority
1.07M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | RUSSELL 1000 ETF | 52.83K | SH | $18.84M 13.58% | 52.83K | 0.00 | 0.00 |
STATE STREETSOLE | SPDR S&P 500 ETF | 22.38K | SH | $14.56M 10.50% | 22.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 67.31K | SH | $11.74M 8.46% | 67.31K | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL 1000 VALUE ETF | 52.12K | SH | $11.14M 8.03% | 52.12K | 0.00 | 0.00 |
VANGUARDSOLE | TOTAL STOCK MARKET ETF | 30.97K | SH | $9.94M 7.16% | 30.97K | 0.00 | 0.00 |
STATE STREETSOLE | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 90.37K | SH | $8.27M 5.96% | 90.37K | 0.00 | 0.00 |
VANGUARDSOLE | TOTAL INTERNATIONAL BOND ETF | 148.29K | SH | $7.13M 5.14% | 148.29K | 0.00 | 0.00 |
ISHARESSOLE | IBOXX $ HIGH YIELD CORPORATE BOND ETF | 82.27K | SH | $6.55M 4.72% | 82.27K | 0.00 | 0.00 |
ISHARESSOLE | MSCI EAFE ETF | 59.33K | SH | $5.76M 4.16% | 59.33K | 0.00 | 0.00 |
ISHARESSOLE | CORE U.S. AGGREGATE BOND ETF | 44.82K | SH | $4.45M 3.21% | 44.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.18K | SH | $3.85M 2.78% | 15.18K | 0.00 | 0.00 |
ISHARESSOLE | TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 31.45K | SH | $3.47M 2.50% | 31.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | DEL CL B NEW | 6.88K | SH | $3.30M 2.38% | 6.88K | 0.00 | 0.00 |
STATE STREETSOLE | ENERGY SELECT SECTOR SPDR ETF | 43.11K | SH | $2.64M 1.90% | 43.11K | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL MIDCAP ETF | 21.74K | SH | $2.11M 1.52% | 21.74K | 0.00 | 0.00 |
VANGUARDSOLE | SHORT-TERM BOND ETF | 25.81K | SH | $2.02M 1.46% | 25.81K | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL 2000 ETF | 7.97K | SH | $1.98M 1.43% | 7.97K | 0.00 | 0.00 |
ISHARESSOLE | MSCI EMERGING MARKETS ETF | 26.95K | SH | $1.53M 1.10% | 26.95K | 0.00 | 0.00 |
ISHARESSOLE | NATIONAL MUNI BOND ETF | 13.08K | SH | $1.39M 1.00% | 13.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.52K | SH | $1.30M 0.94% | 3.52K | 0.00 | 0.00 |
INVESCOSOLE | ULTRA SHORT DURATION ETF | 22.72K | SH | $1.14M 0.82% | 22.72K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.13K | SH | $1.12M 0.81% | 1.13K | 0.00 | 0.00 |
ISHARESSOLE | 7-10 YEAR TREASURY BOND ETF | 10.38K | SH | $991.1K 0.71% | 10.38K | 0.00 | 0.00 |
GREIF INCSOLE | CL B | 11.22K | SH | $981.8K 0.71% | 11.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.65K | SH | $946.3K 0.68% | 1.65K | 0.00 | 0.00 |