PORTAGE, MI
Allocation by class
Portfolio Concentration
Top 3 weight
57.7%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.67M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500 IndexSOLE | CORE S&P 500 ETF | 66.71K | SH | $49.96M 26.96% | 0.00 | 0.00 | 66.71K |
Invesco QQQ TrustSOLE | UNIT SER 1 | 49.87K | SH | $36.73M 19.82% | 0.00 | 0.00 | 49.87K |
Schwab US Large Cap GrowthSOLE | US LCAP GR ETF | 598.43K | SH | $20.25M 10.93% | 0.00 | 0.00 | 598.43K |
iShares Core S&P Small-CapSOLE | CORE S&P SCP ETF | 87.41K | SH | $12.96M 7.00% | 0.00 | 0.00 | 87.41K |
Vanguard High Dividend YieldSOLE | HIGH DIV YLD | 79.35K | SH | $12.54M 6.77% | 0.00 | 0.00 | 79.35K |
Schwab US Dividend EquitySOLE | US DIVIDEND EQ | 317.31K | SH | $10.06M 5.43% | 0.00 | 0.00 | 317.31K |
Schwab US Mid CapSOLE | US MID-CAP ETF | 271.99K | SH | $10.03M 5.41% | 0.00 | 0.00 | 271.99K |
Apple Inc.SOLE | COM | 26.39K | SH | $7.64M 4.12% | 0.00 | 0.00 | 26.39K |
Vanguard Total Stock MarketSOLE | TOTAL STK MKT | 11.83K | SH | $4.38M 2.36% | 0.00 | 0.00 | 11.83K |
iShares Core S&P Mid-CapSOLE | CORE S&P MCP ETF | 30.95K | SH | $2.39M 1.29% | 0.00 | 0.00 | 30.95K |
Nvidia CorpSOLE | COM | 8.23K | SH | $1.65M 0.89% | 0.00 | 0.00 | 8.23K |
Vanguard Dividend AppreciationSOLE | DIV APP ETF | 6.25K | SH | $1.48M 0.80% | 0.00 | 0.00 | 6.25K |
Eli Lilly and CoSOLE | COM | 1.23K | SH | $1.47M 0.79% | 0.00 | 0.00 | 1.23K |
iShares Russell Mid-CapSOLE | RUS MID CAP ETF | 11.37K | SH | $1.25M 0.68% | 0.00 | 0.00 | 11.37K |
SPDR S&P DividendSOLE | ST STR SP DIV | 7.30K | SH | $1.11M 0.60% | 0.00 | 0.00 | 7.30K |
iShares Russell 1000 GrowthSOLE | RUS 1000 ETF | 8.14K | SH | $1.01M 0.55% | 0.00 | 0.00 | 8.14K |
Tesla, Inc.SOLE | COM | 2.29K | SH | $965.3K 0.52% | 0.00 | 0.00 | 2.29K |
Amazon.com Inc.SOLE | COM | 3.91K | SH | $932.9K 0.50% | 0.00 | 0.00 | 3.91K |
iShares High DividendSOLE | CORE HIGH DV ETF | 29.01K | SH | $795.2K 0.43% | 0.00 | 0.00 | 29.01K |
Stryker CorpSOLE | COM | 2.42K | SH | $760.5K 0.41% | 0.00 | 0.00 | 2.42K |
iShares Select DividendSOLE | SELECT DIVID ETF | 3.77K | SH | $589.8K 0.32% | 0.00 | 0.00 | 3.77K |
Johnson & JohnsonSOLE | COM | 2.22K | SH | $563.3K 0.30% | 0.00 | 0.00 | 2.22K |
J.P. Morgan Chase & Co.SOLE | COM | 1.58K | SH | $518.8K 0.28% | 0.00 | 0.00 | 1.58K |
Marathon Pete CorpSOLE | COM | 2K | SH | $511.3K 0.28% | 0.00 | 0.00 | 2K |
Badger Meter IncSOLE | COM | 3.20K | SH | $474.8K 0.26% | 0.00 | 0.00 | 3.20K |