BIRMINGHAM, MI
Allocation by class
Portfolio Concentration
Top 3 weight
57.1%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 415.59K | SH | $271.47M 35.04% | 0.00 | 0.00 | 415.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.30M | SH | $87.77M 11.33% | 0.00 | 0.00 | 1.30M |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 744.41K | SH | $83.46M 10.77% | 0.00 | 0.00 | 744.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.24M | SH | $79.47M 10.26% | 0.00 | 0.00 | 1.24M |
ISHARES TRSOLE | CORE S&P SCP ETF | 352.70K | SH | $43.84M 5.66% | 0.00 | 0.00 | 352.70K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 482.98K | SH | $26.49M 3.42% | 0.00 | 0.00 | 482.98K |
APPLE INCSOLE | COM | 65.18K | SH | $16.54M 2.14% | 0.00 | 0.00 | 65.18K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 667.27K | SH | $16.52M 2.13% | 0.00 | 0.00 | 667.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.10K | SH | $15.77M 2.04% | 0.00 | 0.00 | 36.10K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 385.03K | SH | $15.71M 2.03% | 0.00 | 0.00 | 385.03K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.36K | SH | $10.64M 1.37% | 0.00 | 0.00 | 16.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.20K | SH | $9.06M 1.17% | 0.00 | 0.00 | 46.20K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 342.30K | SH | $8.78M 1.13% | 0.00 | 0.00 | 342.30K |
ISHARES TRSOLE | ESG AWR MSCI USA | 32.56K | SH | $4.60M 0.59% | 0.00 | 0.00 | 32.56K |
NVIDIA CORPORATIONSOLE | COM | 25.19K | SH | $4.39M 0.57% | 0.00 | 0.00 | 25.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.27K | SH | $4.35M 0.56% | 0.00 | 0.00 | 7.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.88K | SH | $4.06M 0.52% | 0.00 | 0.00 | 18.88K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 157.97K | SH | $3.97M 0.51% | 0.00 | 0.00 | 157.97K |
MICROSOFT CORPSOLE | COM | 9.69K | SH | $3.59M 0.46% | 0.00 | 0.00 | 9.69K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 7.56K | SH | $2.80M 0.36% | 0.00 | 0.00 | 7.56K |
ISHARES TRSOLE | ESG AWR US AGRGT | 48.26K | SH | $2.29M 0.30% | 0.00 | 0.00 | 48.26K |
DTE ENERGY COSOLE | COM | 15.65K | SH | $2.29M 0.30% | 0.00 | 0.00 | 15.65K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 47.44K | SH | $1.82M 0.24% | 0.00 | 0.00 | 47.44K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 18.92K | SH | $1.81M 0.23% | 0.00 | 0.00 | 18.92K |
AMAZON COM INCSOLE | COM | 8.68K | SH | $1.81M 0.23% | 0.00 | 0.00 | 8.68K |