ANN ARBOR, MI
Allocation by class
Portfolio Concentration
Top 3 weight
73.0%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Full voting authority
2.54M
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 |
|---|---|---|---|---|---|---|---|
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED LOW VOL | 1.59M | SH | $51.51M 37.87% | 1.59M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 361.80K | SH | $33.47M 24.61% | 361.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 359.70K | SH | $14.24M 10.47% | 359.70K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 14.19K | SH | $2.18M 1.60% | 14.19K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 23.73K | SH | $2.16M 1.59% | 23.73K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.58K | SH | $2.05M 1.50% | 3.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.43K | SH | $1.70M 1.25% | 5.43K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.39K | SH | $1.64M 1.21% | 3.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.86K | SH | $1.59M 1.17% | 5.86K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 5.45K | SH | $1.49M 1.09% | 5.45K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 11.18K | SH | $1.40M 1.03% | 11.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.67K | SH | $1.38M 1.01% | 6.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.78K | SH | $1.34M 0.99% | 2.78K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 26.11K | SH | $1.31M 0.96% | 26.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.69K | SH | $1.29M 0.95% | 3.69K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.39K | SH | $1.20M 0.88% | 1.39K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 5.84K | SH | $1.13M 0.83% | 5.84K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 4.15K | SH | $1.09M 0.80% | 4.15K | 0.00 | 0.00 |
BOEING COSOLE | COM | 4.98K | SH | $1.08M 0.79% | 4.98K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 5.75K | SH | $1.04M 0.76% | 5.75K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 9.80K | SH | $1.03M 0.76% | 9.80K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 2.91K | SH | $1.02M 0.75% | 2.91K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.10K | SH | $1.01M 0.75% | 9.10K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 5.45K | SH | $991.8K 0.73% | 5.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.90K | SH | $907.7K 0.67% | 2.90K | 0.00 | 0.00 |