ANN ARBOR, MI
Allocation by class
Portfolio Concentration
Top 3 weight
12.3%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 49.23M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
49.23M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 282.77K | SH | $211.77M 5.33% | 0.00 | 0.00 | 282.77K |
APPLE INCSOLE | COM | 579.76K | SH | $167.76M 4.22% | 0.00 | 0.00 | 579.76K |
NVIDIA CORPORATIONSOLE | COM | 580.16K | SH | $111.00M 2.79% | 0.00 | 0.00 | 580.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 115.73K | SH | $85.22M 2.15% | 0.00 | 0.00 | 115.73K |
AMAZON COM INCSOLE | COM | 298.29K | SH | $71.09M 1.79% | 0.00 | 0.00 | 298.29K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 139.28K | SH | $60.37M 1.52% | 0.00 | 0.00 | 139.28K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 427.68K | SH | $58.82M 1.48% | 0.00 | 0.00 | 427.68K |
ISHARES TRSOLE | CORE DIV GRWTH | 721.44K | SH | $54.68M 1.38% | 0.00 | 0.00 | 721.44K |
MICROSOFT CORPSOLE | COM | 134.29K | SH | $50.09M 1.26% | 0.00 | 0.00 | 134.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.64K | SH | $49.20M 1.24% | 0.00 | 0.00 | 71.64K |
ALPHABET INCSOLE | CAP STK CL C | 136.89K | SH | $48.37M 1.22% | 0.00 | 0.00 | 136.89K |
ISHARES TRSOLE | IBOXX INV CP ETF | 335.90K | SH | $36.64M 0.92% | 0.00 | 0.00 | 335.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 965.25K | SH | $32.66M 0.82% | 0.00 | 0.00 | 965.25K |
ALPHABET INCSOLE | CAP STK CL A | 85.94K | SH | $30.71M 0.77% | 0.00 | 0.00 | 85.94K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 924.06K | SH | $29.30M 0.74% | 0.00 | 0.00 | 924.06K |
MICRON TECHNOLOGY INCSOLE | COM | 25.56K | SH | $29.30M 0.74% | 0.00 | 0.00 | 25.56K |
CATERPILLAR INCSOLE | COM | 25.19K | SH | $26.82M 0.68% | 0.00 | 0.00 | 25.19K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 320.29K | SH | $26.30M 0.66% | 0.00 | 0.00 | 320.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 68.43K | SH | $25.32M 0.64% | 0.00 | 0.00 | 68.43K |
BROADCOM INCSOLE | COM | 64.11K | SH | $24.22M 0.61% | 0.00 | 0.00 | 64.11K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 464.60K | SH | $22.90M 0.58% | 0.00 | 0.00 | 464.60K |
ADVANCED MICRO DEVICES INCSOLE | COM | 38.50K | SH | $22.37M 0.56% | 0.00 | 0.00 | 38.50K |
ISHARES TRSOLE | S&P 500 VAL ETF | 96.03K | SH | $21.80M 0.55% | 0.00 | 0.00 | 96.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 279.41K | SH | $21.55M 0.54% | 0.00 | 0.00 | 279.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.47K | SH | $21.25M 0.53% | 0.00 | 0.00 | 42.47K |