SOUTHFIELD, MI
Allocation by class
Portfolio Concentration
Top 3 weight
14.5%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 6.89M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.89M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 519.06K | SH | $29.37M 5.38% | 0.00 | 0.00 | 519.06K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 549.61K | SH | $27.82M 5.09% | 0.00 | 0.00 | 549.61K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 760.54K | SH | $22.15M 4.06% | 0.00 | 0.00 | 760.54K |
APPLE INCSOLE | COM | 84.50K | SH | $21.44M 3.93% | 0.00 | 0.00 | 84.50K |
ISHARES TRSOLE | CORE S&P US VLU | 200.48K | SH | $20.50M 3.75% | 0.00 | 0.00 | 200.48K |
ISHARES TRSOLE | CORE MSCI EAFE | 191.75K | SH | $17.36M 3.18% | 0.00 | 0.00 | 191.75K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 161.75K | SH | $15.44M 2.83% | 0.00 | 0.00 | 161.75K |
ELI LILLY & COSOLE | COM | 16.20K | SH | $14.90M 2.73% | 0.00 | 0.00 | 16.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 191.41K | SH | $14.65M 2.68% | 0.00 | 0.00 | 191.41K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 291.45K | SH | $13.79M 2.52% | 0.00 | 0.00 | 291.45K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 69.40K | SH | $9.22M 1.69% | 0.00 | 0.00 | 69.40K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 149.64K | SH | $8.71M 1.59% | 0.00 | 0.00 | 149.64K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 188.24K | SH | $8.67M 1.59% | 0.00 | 0.00 | 188.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 68.48K | SH | $8.51M 1.56% | 0.00 | 0.00 | 68.48K |
JPMORGAN CHASE & COSOLE | COM | 26.71K | SH | $7.86M 1.44% | 0.00 | 0.00 | 26.71K |
AMAZON COM INCSOLE | COM | 36.61K | SH | $7.63M 1.40% | 0.00 | 0.00 | 36.61K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 67.12K | SH | $7.42M 1.36% | 0.00 | 0.00 | 67.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.28K | SH | $7.16M 1.31% | 0.00 | 0.00 | 33.28K |
NVIDIA CORPORATIONSOLE | COM | 41.02K | SH | $7.15M 1.31% | 0.00 | 0.00 | 41.02K |
MORGAN STANLEYSOLE | COM NEW | 41.88K | SH | $6.89M 1.26% | 0.00 | 0.00 | 41.88K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 147.57K | SH | $6.89M 1.26% | 0.00 | 0.00 | 147.57K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 22.68K | SH | $6.86M 1.26% | 0.00 | 0.00 | 22.68K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 31.48K | SH | $6.84M 1.25% | 0.00 | 0.00 | 31.48K |
META PLATFORMS INCSOLE | CL A | 11.85K | SH | $6.78M 1.24% | 0.00 | 0.00 | 11.85K |
ALPHABET INCSOLE | CAP STK CL C | 23.45K | SH | $6.73M 1.23% | 0.00 | 0.00 | 23.45K |