ANN ARBOR, MI
Allocation by class
Portfolio Concentration
Top 3 weight
39.3%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 6.43M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.86M | SH | $142.32M 24.33% | 0.00 | 0.00 | 1.86M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 69.78K | SH | $45.38M 7.76% | 0.00 | 0.00 | 69.78K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 717.19K | SH | $42.47M 7.26% | 0.00 | 0.00 | 717.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 719.46K | SH | $36.41M 6.22% | 0.00 | 0.00 | 719.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 55.07K | SH | $35.97M 6.15% | 0.00 | 0.00 | 55.07K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 347.41K | SH | $34.94M 5.97% | 0.00 | 0.00 | 347.41K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 41.99K | SH | $17.90M 3.06% | 0.00 | 0.00 | 41.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 234.43K | SH | $15.83M 2.71% | 0.00 | 0.00 | 234.43K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 129.82K | SH | $12.03M 2.06% | 0.00 | 0.00 | 129.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 169.45K | SH | $8.99M 1.54% | 0.00 | 0.00 | 169.45K |
ISHARES TRSOLE | ESG AWR MSCI USA | 54.53K | SH | $7.71M 1.32% | 0.00 | 0.00 | 54.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.30K | SH | $7.68M 1.31% | 0.00 | 0.00 | 13.30K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 141.49K | SH | $7.07M 1.21% | 0.00 | 0.00 | 141.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.80K | SH | $7.06M 1.21% | 0.00 | 0.00 | 36.80K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 32.40K | SH | $6.92M 1.18% | 0.00 | 0.00 | 32.40K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 10.23K | SH | $6.31M 1.08% | 0.00 | 0.00 | 10.23K |
ISHARES TRSOLE | RUS 1000 ETF | 17.25K | SH | $6.15M 1.05% | 0.00 | 0.00 | 17.25K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 150.04K | SH | $5.70M 0.97% | 0.00 | 0.00 | 150.04K |
ISHARES TRSOLE | MSCI ACWI ETF | 40.59K | SH | $5.62M 0.96% | 0.00 | 0.00 | 40.59K |
APPLE INCSOLE | COM | 20.22K | SH | $5.13M 0.88% | 0.00 | 0.00 | 20.22K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 57.75K | SH | $4.90M 0.84% | 0.00 | 0.00 | 57.75K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 130.01K | SH | $4.40M 0.75% | 0.00 | 0.00 | 130.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.98K | SH | $4.02M 0.69% | 0.00 | 0.00 | 13.98K |
AMAZON COM INCSOLE | COM | 16.47K | SH | $3.43M 0.59% | 0.00 | 0.00 | 16.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 33.80K | SH | $3.31M 0.57% | 0.00 | 0.00 | 33.80K |