BROOKFIELD, WI
Allocation by class
Portfolio Concentration
Top 3 weight
59.9%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.04K | SH | $32.31M 21.80% | 0.00 | 0.00 | 68.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 72.95K | SH | $29.02M 19.58% | 0.00 | 0.00 | 72.95K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 123.05K | SH | $27.37M 18.47% | 0.00 | 0.00 | 123.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.56K | SH | $4.00M 2.70% | 0.00 | 0.00 | 16.56K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.23K | SH | $3.44M 2.32% | 0.00 | 0.00 | 15.23K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 50.72K | SH | $3.11M 2.10% | 0.00 | 0.00 | 50.72K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 35.98K | SH | $3.05M 2.06% | 0.00 | 0.00 | 35.98K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA MOMENTUM | 31.72K | SH | $3.00M 2.02% | 0.00 | 0.00 | 31.72K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.38K | SH | $2.78M 1.88% | 0.00 | 0.00 | 24.38K |
ISHARES TRSOLE | IBOXX HI YD ETF | 20.84K | SH | $1.81M 1.22% | 0.00 | 0.00 | 20.84K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 17.84K | SH | $1.65M 1.12% | 0.00 | 0.00 | 17.84K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 12.43K | SH | $1.36M 0.92% | 0.00 | 0.00 | 12.43K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 13.96K | SH | $1.13M 0.77% | 0.00 | 0.00 | 13.96K |
CERNER CORPSOLE | COM | 12.09K | SH | $1.12M 0.76% | 0.00 | 0.00 | 12.09K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.98K | SH | $1.09M 0.74% | 0.00 | 0.00 | 4.98K |
SYNOPSYS INCSOLE | COM | 2.87K | SH | $1.06M 0.71% | 0.00 | 0.00 | 2.87K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 44.72K | SH | $1.03M 0.69% | 0.00 | 0.00 | 44.72K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 5.42K | SH | $1.01M 0.68% | 0.00 | 0.00 | 5.42K |
ANSYS INCSOLE | COM | 2.44K | SH | $980.3K 0.66% | 0.00 | 0.00 | 2.44K |
AMGEN INCSOLE | COM | 4.36K | SH | $980.2K 0.66% | 0.00 | 0.00 | 4.36K |
STATE STR CORPSOLE | COM | 10.25K | SH | $953.0K 0.64% | 0.00 | 0.00 | 10.25K |
US BANCORP DELSOLE | COM NEW | 16.69K | SH | $937.4K 0.63% | 0.00 | 0.00 | 16.69K |
ISHARES TRSOLE | ESG AWR MSCI USA | 8.67K | SH | $935.2K 0.63% | 0.00 | 0.00 | 8.67K |
BOOKING HOLDINGS INCSOLE | COM | 385.00 | SH | $923.7K 0.62% | 0.00 | 0.00 | 385.00 |
CITIZENS FINL GROUP INCSOLE | COM | 19.44K | SH | $918.6K 0.62% | 0.00 | 0.00 | 19.44K |