MARSHFIELD, WI
Allocation by class
Portfolio Concentration
Top 3 weight
34.4%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.36K | SH | $24.72M 15.58% | 0.00 | 0.00 | 41.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.09K | SH | $15.73M 9.92% | 0.00 | 0.00 | 24.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 221.24K | SH | $14.18M 8.94% | 0.00 | 0.00 | 221.24K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 134.80K | SH | $6.48M 4.08% | 0.00 | 0.00 | 134.80K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 105.63K | SH | $6.15M 3.87% | 0.00 | 0.00 | 105.63K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 76.50K | SH | $6.00M 3.78% | 0.00 | 0.00 | 76.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 108.39K | SH | $5.86M 3.69% | 0.00 | 0.00 | 108.39K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 46.99K | SH | $5.31M 3.35% | 0.00 | 0.00 | 46.99K |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.62K | SH | $5.20M 3.28% | 0.00 | 0.00 | 24.62K |
ISHARES INCSOLE | CORE MSCI EMKT | 72.94K | SH | $5.09M 3.21% | 0.00 | 0.00 | 72.94K |
ISHARES TRSOLE | EAFE VALUE ETF | 63.47K | SH | $4.72M 2.98% | 0.00 | 0.00 | 63.47K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 15.97K | SH | $3.29M 2.07% | 0.00 | 0.00 | 15.97K |
ISHARES TRSOLE | EAFE GRWTH ETF | 29.34K | SH | $3.27M 2.06% | 0.00 | 0.00 | 29.34K |
ISHARES TRSOLE | CORE UNIVRSL USD | 68.47K | SH | $3.16M 1.99% | 0.00 | 0.00 | 68.47K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 35.42K | SH | $2.73M 1.72% | 0.00 | 0.00 | 35.42K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 55.83K | SH | $2.62M 1.65% | 0.00 | 0.00 | 55.83K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 36.25K | SH | $2.49M 1.57% | 0.00 | 0.00 | 36.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.42K | SH | $2.42M 1.53% | 0.00 | 0.00 | 24.42K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.55K | SH | $2.41M 1.52% | 0.00 | 0.00 | 12.55K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 58.96K | SH | $2.14M 1.35% | 0.00 | 0.00 | 58.96K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 59.74K | SH | $1.97M 1.24% | 0.00 | 0.00 | 59.74K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.37K | SH | $1.53M 0.96% | 0.00 | 0.00 | 6.37K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.02K | SH | $1.49M 0.94% | 0.00 | 0.00 | 14.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 16.29K | SH | $1.47M 0.93% | 0.00 | 0.00 | 16.29K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 13.14K | SH | $1.32M 0.83% | 0.00 | 0.00 | 13.14K |