HOLLY, MI
Allocation by class
Portfolio Concentration
Top 3 weight
50.0%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Full voting authority
2.25M
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 |
|---|---|---|---|---|---|---|---|
GLOBAL X 1-3 MONTH T-BILL ETFSOLE | ETF | 291.15K | SH | $29.22M 24.95% | 291.15K | 0.00 | 0.00 |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 404.40K | SH | $17.07M 14.58% | 404.40K | 0.00 | 0.00 |
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)SOLE | ETF | 164.87K | SH | $12.32M 10.52% | 164.87K | 0.00 | 0.00 |
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE | ETF | 451.61K | SH | $12.30M 10.50% | 451.61K | 0.00 | 0.00 |
PROSHARES ULTRASHORT QQQSOLE | ETF | 342.32K | SH | $7.76M 6.62% | 342.32K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | Common Stock | 100.87K | SH | $5.08M 4.33% | 100.87K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | Common Stock | 72.14K | SH | $4.69M 4.00% | 72.14K | 0.00 | 0.00 |
DTE ENERGY COSOLE | Common Stock | 20.56K | SH | $2.72M 2.32% | 20.56K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | Common Stock | 22K | SH | $2.65M 2.26% | 22K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 56.72K | SH | $2.20M 1.88% | 56.72K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | Common Stock | 7.07K | SH | $1.91M 1.63% | 7.07K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCLASS CLASS ASOLE | Common Stock | 12.64K | SH | $1.85M 1.58% | 12.64K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 10.32K | SH | $1.80M 1.54% | 10.32K | 0.00 | 0.00 |
TOUCHSTONE ULTRA SHORT INCOME ETFSOLE | ETF | 70.23K | SH | $1.78M 1.52% | 70.23K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 4K | SH | $1.01M 0.87% | 4K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 832.00 | SH | $589.2K 0.50% | 832.00 | 0.00 | 0.00 |
AVANTIS US SMALL CAP VALUE ETFSOLE | ETF | 4.72K | SH | $521.9K 0.45% | 4.72K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 14.51K | SH | $515.5K 0.44% | 14.51K | 0.00 | 0.00 |
SHERWIN-WILLIAMS COSOLE | Common Stock | 1.57K | SH | $503.5K 0.43% | 1.57K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLC FSOLE | Common Stock | 1.01K | SH | $420.1K 0.36% | 1.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 1.88K | SH | $409.5K 0.35% | 1.88K | 0.00 | 0.00 |
TOUCHSTONE STRATEGIC INCOME ETFSOLE | ETF | 15.49K | SH | $396.9K 0.34% | 15.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 1.10K | SH | $325.1K 0.28% | 1.10K | 0.00 | 0.00 |
AVANTIS US EQUITY ETFSOLE | ETF | 2.70K | SH | $300.1K 0.26% | 2.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 958.00 | SH | $296.5K 0.25% | 958.00 | 0.00 | 0.00 |