GROSSE POINTE FARMS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
21.1%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Full voting authority
2.24M
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 |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 39.17K | SH | $16.70M 8.27% | 39.17K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 97.52K | SH | $14.44M 7.15% | 97.52K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 145.88K | SH | $11.56M 5.73% | 145.88K | 0.00 | 0.00 |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 118.54K | SH | $9.79M 4.85% | 118.54K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 32.30K | SH | $6.90M 3.42% | 32.30K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 96.69K | SH | $6.74M 3.34% | 96.69K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 14.45K | SH | $6.22M 3.08% | 14.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | DEL CL B NEW | 12.27K | SH | $5.88M 2.91% | 12.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.36K | SH | $5.67M 2.81% | 22.36K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 8.93K | SH | $3.31M 1.64% | 8.93K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 3.29K | SH | $3.27M 1.62% | 3.29K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 16.13K | SH | $3.11M 1.54% | 16.13K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 31.98K | SH | $3.11M 1.54% | 31.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.94K | SH | $2.92M 1.45% | 9.94K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 36.47K | SH | $2.86M 1.42% | 36.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.70K | SH | $2.78M 1.38% | 9.70K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP GROWTH ETFSOLE | ETF | 21.29K | SH | $2.73M 1.35% | 21.29K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 26.02K | SH | $2.58M 1.28% | 26.02K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP VALUE INDEXSOLE | ETF | 15.36K | SH | $2.24M 1.11% | 15.36K | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETURN FDSOLE | CEF | 124.10K | SH | $2.12M 1.05% | 124.10K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUESOLE | ETF | 11.20K | SH | $2.12M 1.05% | 11.20K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 8.42K | SH | $2.09M 1.03% | 8.42K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 9.62K | SH | $2.00M 0.99% | 9.62K | 0.00 | 0.00 |
GOOGLE INCSOLE | COM | 6.84K | SH | $1.97M 0.97% | 6.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.10K | SH | $1.94M 0.96% | 11.10K | 0.00 | 0.00 |