BROOKFIELD, WI
Allocation by class
Portfolio Concentration
Top 3 weight
34.9%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 29.35K | SH | $21.92M 16.73% | 0.00 | 0.00 | 29.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.19K | SH | $13.39M 10.22% | 0.00 | 0.00 | 36.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.07K | SH | $10.36M 7.91% | 0.00 | 0.00 | 14.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.38K | SH | $9.81M 7.49% | 0.00 | 0.00 | 32.38K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 27.75K | SH | $6.08M 4.64% | 0.00 | 0.00 | 27.75K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 67.80K | SH | $5.68M 4.33% | 0.00 | 0.00 | 67.80K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 57.07K | SH | $4.19M 3.20% | 0.00 | 0.00 | 57.07K |
ISHARES TRSOLE | SP SMCP600VL ETF | 25.12K | SH | $3.43M 2.62% | 0.00 | 0.00 | 25.12K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 43.76K | SH | $2.99M 2.29% | 0.00 | 0.00 | 43.76K |
ISHARES TRSOLE | MSCI EAFE ETF | 28.10K | SH | $2.92M 2.23% | 0.00 | 0.00 | 28.10K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 104.33K | SH | $2.47M 1.89% | 0.00 | 0.00 | 104.33K |
INVESCO EXCHANGE TRADED FD TSOLE | SEMICONDUCTORS | 12.64K | SH | $2.37M 1.81% | 0.00 | 0.00 | 12.64K |
ISHARES TRSOLE | ISHARES SEMICDTR | 3.64K | SH | $2.33M 1.78% | 0.00 | 0.00 | 3.64K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 27.50K | SH | $2.27M 1.74% | 0.00 | 0.00 | 27.50K |
ISHARES TRSOLE | IBOXX HI YD ETF | 27K | SH | $2.16M 1.65% | 0.00 | 0.00 | 27K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 13.75K | SH | $2.14M 1.63% | 0.00 | 0.00 | 13.75K |
ISHARES TRSOLE | ESG AWR MSCI USA | 12.61K | SH | $2.06M 1.58% | 0.00 | 0.00 | 12.61K |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 26.32K | SH | $1.94M 1.48% | 0.00 | 0.00 | 26.32K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 20.33K | SH | $1.86M 1.42% | 0.00 | 0.00 | 20.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21.14K | SH | $1.67M 1.28% | 0.00 | 0.00 | 21.14K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 72.95K | SH | $1.63M 1.24% | 0.00 | 0.00 | 72.95K |
ISHARES TRSOLE | S&P MC 400VL ETF | 10.37K | SH | $1.53M 1.17% | 0.00 | 0.00 | 10.37K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.63K | SH | $1.46M 1.12% | 0.00 | 0.00 | 10.63K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 21.62K | SH | $1.28M 0.97% | 0.00 | 0.00 | 21.62K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 13.39K | SH | $1.23M 0.94% | 0.00 | 0.00 | 13.39K |