MENOMONEE FALLS, WI
Allocation by class
Portfolio Concentration
Top 3 weight
51.4%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.42M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Large-Cap ETFSOLE | US LRG CAP ETF | 1.79M | SH | $52.73M 22.53% | 0.00 | 0.00 | 1.79M |
Schwab US Large-Cap Growth ETFSOLE | US LCAP GR ETF | 1.04M | SH | $35.35M 15.10% | 0.00 | 0.00 | 1.04M |
Schwab Fundamental US Large Company ETFSOLE | FUNDAMENTAL US L | 1.03M | SH | $32.10M 13.72% | 0.00 | 0.00 | 1.03M |
Vanguard 500 ETFSOLE | S&P 500 ETF SHS | 36.75K | SH | $25.24M 10.78% | 0.00 | 0.00 | 36.75K |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 268.11K | SH | $20.67M 8.83% | 0.00 | 0.00 | 268.11K |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 403.97K | SH | $12.81M 5.47% | 0.00 | 0.00 | 403.97K |
NVIDIA CorpSOLE | COM | 59.62K | SH | $11.93M 5.10% | 0.00 | 0.00 | 59.62K |
Dimensional US Small Cap Value ETFSOLE | US SMALL CAP ETF | 151.93K | SH | $5.89M 2.52% | 0.00 | 0.00 | 151.93K |
Matthews EM Discovery Active ETFSOLE | EMERGING MKT DIS | 149.10K | SH | $4.73M 2.02% | 0.00 | 0.00 | 149.10K |
Schwab US Mid-Cap ETFSOLE | US MID-CAP ETF | 117.98K | SH | $4.35M 1.86% | 0.00 | 0.00 | 117.98K |
Invesco QQQ Trust ETFSOLE | UNIT SER 1 | 2.27K | SH | $1.67M 0.72% | 0.00 | 0.00 | 2.27K |
Schwab 1000 Index ETFSOLE | 1000 INDEX ETF | 39.62K | SH | $1.43M 0.61% | 0.00 | 0.00 | 39.62K |
PGIM Ultra Short Bond ETFSOLE | PGIM ULTRA SH BD | 21.99K | SH | $1.09M 0.47% | 0.00 | 0.00 | 21.99K |
iShares Russell Mid-Cap Growth ETFSOLE | RUS MD CP GR ETF | 6.14K | SH | $898.5K 0.38% | 0.00 | 0.00 | 6.14K |
Vanguard Growth ETFSOLE | GROWTH ETF | 8.75K | SH | $754.0K 0.32% | 0.00 | 0.00 | 8.75K |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 986.00 | SH | $738.4K 0.32% | 0.00 | 0.00 | 986.00 |
iShares Russell 1000 Growth ETFSOLE | RUS 1000 GRW ETF | 5.44K | SH | $675.9K 0.29% | 0.00 | 0.00 | 5.44K |
iShares Russell Mid-Cap ETFSOLE | RUS MID CAP ETF | 5.93K | SH | $653.8K 0.28% | 0.00 | 0.00 | 5.93K |
Vanguard Total International Stock ETFSOLE | TOTAL STK MKT | 2K | SH | $607.0K 0.26% | 0.00 | 0.00 | 2K |
Vanguard High Dividend Yield ETFSOLE | HIGH DIV YLD | 3.74K | SH | $591.7K 0.25% | 0.00 | 0.00 | 3.74K |
iShares A.I. Innovation and Tech Act ETFSOLE | ISHA I IN TE ETF | 11.04K | SH | $581.9K 0.25% | 0.00 | 0.00 | 11.04K |
iShares Global Tech ETFSOLE | GLOBAL TECH ETF | 3.51K | SH | $506.7K 0.22% | 0.00 | 0.00 | 3.51K |
Global X US Infrastructure Dev ETFSOLE | US INFR DEV ETF | 8.49K | SH | $500.0K 0.21% | 0.00 | 0.00 | 8.49K |
iShares Russell Mid-Cap Value ETFSOLE | RUS MDCP VAL ETF | 2.97K | SH | $488.2K 0.21% | 0.00 | 0.00 | 2.97K |
ARK Innovation ETFSOLE | INNOVATION ETF | 6.01K | SH | $485.5K 0.21% | 0.00 | 0.00 | 6.01K |