MADISON, WI
Allocation by class
Portfolio Concentration
Top 3 weight
17.3%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 27.48M
Full voting authority
27.48M
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 TRSOLE | CORE S&P500 ETF | 242.08K | SH | $158.13M 8.31% | 242.08K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 1.72M | SH | $87.65M 4.60% | 1.72M | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 1.67M | SH | $83.90M 4.41% | 1.67M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 3M | SH | $74.77M 3.93% | 3M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 1.16M | SH | $67.15M 3.53% | 1.16M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 769.71K | SH | $61.01M 3.20% | 769.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 775.96K | SH | $52.40M 2.75% | 775.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QUALITY | 784.59K | SH | $50.19M 2.64% | 784.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.47M | SH | $40.81M 2.14% | 1.47M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 406.34K | SH | $36.79M 1.93% | 406.34K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 702.05K | SH | $35.03M 1.84% | 702.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 640.33K | SH | $31.33M 1.65% | 640.33K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 133.94K | SH | $28.81M 1.51% | 133.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 281.06K | SH | $28.29M 1.49% | 281.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 227.28K | SH | $28.25M 1.48% | 227.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 109.58K | SH | $27.81M 1.46% | 109.58K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 42.42K | SH | $27.67M 1.45% | 42.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 771.73K | SH | $25.03M 1.31% | 771.73K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 542.37K | SH | $24.99M 1.31% | 542.37K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 926.88K | SH | $24.34M 1.28% | 926.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 139.10K | SH | $24.26M 1.27% | 139.10K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 270.41K | SH | $23.92M 1.26% | 270.41K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 207.47K | SH | $22.02M 1.16% | 207.47K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 314.86K | SH | $21.96M 1.15% | 314.86K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P MDCP 400 REV | 170.93K | SH | $21.92M 1.15% | 170.93K | 0.00 | 0.00 |