GRAND RAPIDS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
49.4%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Full voting authority
2.81M
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 |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 376.50K | SH | $28.31M 20.68% | 376.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 102.60K | SH | $20.13M 14.70% | 102.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 660.43K | SH | $19.24M 14.05% | 660.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 239.31K | SH | $5.92M 4.33% | 239.31K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 123.34K | SH | $5.63M 4.11% | 123.34K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 118.62K | SH | $5.42M 3.96% | 118.62K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 201.43K | SH | $5.30M 3.87% | 201.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | MORTGAGE BACKED | 176.19K | SH | $4.50M 3.29% | 176.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 72.03K | SH | $3.78M 2.76% | 72.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 56.02K | SH | $3.74M 2.73% | 56.02K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 79.62K | SH | $3.73M 2.73% | 79.62K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 109.14K | SH | $2.86M 2.09% | 109.14K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 41.70K | SH | $2.09M 1.52% | 41.70K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.31K | SH | $1.94M 1.42% | 25.31K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | WSDM EMKTBD FD | 24.45K | SH | $1.60M 1.17% | 24.45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 26.78K | SH | $1.36M 0.99% | 26.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 26.17K | SH | $1.23M 0.90% | 26.17K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 44.16K | SH | $1.20M 0.88% | 44.16K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 19.86K | SH | $991.0K 0.72% | 19.86K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 3.88K | SH | $971.6K 0.71% | 3.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.33K | SH | $940.6K 0.69% | 4.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 4.72K | SH | $870.0K 0.64% | 4.72K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 8.93K | SH | $828.4K 0.61% | 8.93K | 0.00 | 0.00 |
BARINGS PARTN INVSSOLE | SH BEN INT | 46.86K | SH | $803.2K 0.59% | 46.86K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 19.82K | SH | $741.1K 0.54% | 19.82K | 0.00 | 0.00 |