PEWAUKEE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
33.4%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.64M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ValueSOLE | 500 VAL IDX FD | 281.97K | SH | $57.46M 13.61% | 0.00 | 0.00 | 281.97K |
Vanguard S&P 500 GrowthSOLE | 500 GRTH IDX F | 107.32K | SH | $43.75M 10.36% | 0.00 | 0.00 | 107.32K |
Fidelity Total Bond ETFSOLE | TOTAL BD ETF | 870.66K | SH | $39.72M 9.40% | 0.00 | 0.00 | 870.66K |
Vanguard Mid Cap ValueSOLE | MCAP VL IDXVIP | 181.23K | SH | $33.40M 7.91% | 0.00 | 0.00 | 181.23K |
Vanguard Small Cap ValueSOLE | SM CP VAL ETF | 114.71K | SH | $24.92M 5.90% | 0.00 | 0.00 | 114.71K |
iShares MSCI EAFE Small-CapSOLE | EAFE SML CP ETF | 297.52K | SH | $23.33M 5.52% | 0.00 | 0.00 | 297.52K |
iShares MSCI EAFE ValueSOLE | EAFE VALUE ETF | 311.34K | SH | $23.15M 5.48% | 0.00 | 0.00 | 311.34K |
SPDR S&P 400 Mid Cap GrowthSOLE | S&P 400 MDCP GRW | 215.68K | SH | $20.70M 4.90% | 0.00 | 0.00 | 215.68K |
iShares MSCI EAFE GrowthSOLE | EAFE GRWTH ETF | 180.70K | SH | $20.12M 4.77% | 0.00 | 0.00 | 180.70K |
SPDR S&P 600 Small Cap GrowthSOLE | S&P 600 SMCP GRW | 182.28K | SH | $17.61M 4.17% | 0.00 | 0.00 | 182.28K |
Dimensional International Small ValueSOLE | INTL SMALL CAP V | 422.78K | SH | $16.67M 3.95% | 0.00 | 0.00 | 422.78K |
iShares Core MSCI Emerging MarketsSOLE | CORE MSCI EMKT | 231.53K | SH | $16.15M 3.82% | 0.00 | 0.00 | 231.53K |
Vanguard Total StockSOLE | TOTAL STK MKT | 14.95K | SH | $4.79M 1.14% | 0.00 | 0.00 | 14.95K |
Schwab Fundamental USSOLE | SCHWAB FDT US LG | 167.35K | SH | $4.66M 1.10% | 0.00 | 0.00 | 167.35K |
Nasdaq 100 Equal WeightSOLE | SHS | 34.88K | SH | $4.43M 1.05% | 0.00 | 0.00 | 34.88K |
Pepsico IncorporatedSOLE | COM | 19.74K | SH | $3.07M 0.73% | 0.00 | 0.00 | 19.74K |
Invesco S&P 500 Pure GrowthSOLE | GUG S&P500 PU GR | 63.63K | SH | $2.97M 0.70% | 0.00 | 0.00 | 63.63K |
Wisconsin Egy Cp Hldg CoSOLE | COM | 25.35K | SH | $2.94M 0.69% | 0.00 | 0.00 | 25.35K |
Apple IncSOLE | COM | 9.80K | SH | $2.49M 0.59% | 0.00 | 0.00 | 9.80K |
Schwab Intl Small CapSOLE | INTL SCEQT ETF | 47.38K | SH | $2.21M 0.52% | 0.00 | 0.00 | 47.38K |
iShares Russell Mid-Cap GrowthSOLE | RUS MD CP GR ETF | 16.01K | SH | $2.05M 0.49% | 0.00 | 0.00 | 16.01K |
Dimensional US Core Equity 2SOLE | US CORE EQUITY 2 | 51.18K | SH | $1.99M 0.47% | 0.00 | 0.00 | 51.18K |
Wisdomtree LC ValueSOLE | INTL EQUITY FD | 27.95K | SH | $1.95M 0.46% | 0.00 | 0.00 | 27.95K |
iShares Russell 2000 ValueSOLE | RUS 2000 VAL ETF | 9.91K | SH | $1.88M 0.44% | 0.00 | 0.00 | 9.91K |
Schwab Fundamental IntlSOLE | SCHWB FDT INT SC | 37.91K | SH | $1.76M 0.42% | 0.00 | 0.00 | 37.91K |