MENOMONEE FALLS, WI
Allocation by class
Portfolio Concentration
Top 3 weight
50.5%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.45M
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 | 1.80M | SH | $46.05M 22.23% | 0.00 | 0.00 | 1.80M |
Schwab US Large-Cap Growth ETFSOLE | US LCAP GR ETF | 1.04M | SH | $30.43M 14.69% | 0.00 | 0.00 | 1.05M |
Schwab Fundamental US Large Company ETFSOLE | FUNDAMENTAL US L | 1.01M | SH | $28.04M 13.54% | 0.00 | 0.00 | 1.01M |
Vanguard 500 ETFSOLE | S&P 500 ETF SHS | 37.07K | SH | $22.15M 10.69% | 0.00 | 0.00 | 37.35K |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 265.41K | SH | $17.92M 8.65% | 0.00 | 0.00 | 266.95K |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 421.63K | SH | $12.94M 6.24% | 0.00 | 0.00 | 421.63K |
NVIDIA CorpSOLE | COM | 59.62K | SH | $10.40M 5.02% | 0.00 | 0.00 | 59.62K |
Dimensional US Small Cap Value ETFSOLE | US SMALL CAP VAL | 146.89K | SH | $5.15M 2.48% | 0.00 | 0.00 | 147.80K |
Matthews EM Discovery Active ETFSOLE | EMERGING MKT DIS | 144.28K | SH | $3.79M 1.83% | 0.00 | 0.00 | 145.91K |
Schwab US Mid-Cap ETFSOLE | US MID-CAP ETF | 120.13K | SH | $3.72M 1.80% | 0.00 | 0.00 | 120.13K |
PGIM Ultra Short Bond ETFSOLE | PGIM ULTRA SH BD | 38.92K | SH | $1.93M 0.93% | 0.00 | 0.00 | 38.92K |
Invesco QQQ Trust ETFSOLE | UNIT SER 1 | 2.32K | SH | $1.34M 0.65% | 0.00 | 0.00 | 2.32K |
Schwab 1000 Index ETFSOLE | 1000 INDEX ETF | 40.03K | SH | $1.25M 0.61% | 0.00 | 0.00 | 40.03K |
iShares Russell Mid-Cap Growth ETFSOLE | RUS MD CP GR ETF | 6.14K | SH | $786.3K 0.38% | 0.00 | 0.00 | 6.14K |
Vanguard Growth ETFSOLE | GROWTH ETF | 1.51K | SH | $661.1K 0.32% | 0.00 | 0.00 | 1.51K |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 986.00 | SH | $644.1K 0.31% | 0.00 | 0.00 | 986.00 |
iShares Russell 1000 Growth ETFSOLE | RUS 1000 GRW ETF | 1.42K | SH | $605.0K 0.29% | 0.00 | 0.00 | 1.42K |
iShares Russell Mid-Cap ETFSOLE | RUS MID CAP ETF | 5.96K | SH | $579.5K 0.28% | 0.00 | 0.00 | 5.96K |
Vanguard High Dividend Yield ETFSOLE | HIGH DIV YLD | 3.74K | SH | $553.3K 0.27% | 0.00 | 0.00 | 11.34K |
Global X US Infrastructure Dev ETFSOLE | US INFR DEV ETF | 8.71K | SH | $442.3K 0.21% | 0.00 | 0.00 | 8.71K |
Apple Computer IncSOLE | COM | 1.74K | SH | $442.2K 0.21% | 0.00 | 0.00 | 1.74K |
iShares Russell Mid-Cap Value ETFSOLE | RUS MDCP VAL ETF | 2.97K | SH | $432.3K 0.21% | 0.00 | 0.00 | 2.97K |
Voyager Technologies IncSOLE | COM CL A | 17.11K | SH | $400.3K 0.19% | 0.00 | 0.00 | 17.11K |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 1.24K | SH | $398.6K 0.19% | 0.00 | 0.00 | 1.24K |
JPMorgan Chase & CoSOLE | COM | 1.31K | SH | $385.4K 0.19% | 0.00 | 0.00 | 1.31K |