COLDWATER, MI
Allocation by class
Portfolio Concentration
Top 3 weight
41.8%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Full voting authority
4.12M
shares
Joint voting authority
145.90K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab U.S. Large Cap Growth ETFSOLE | US LCAP GR ETF | 1.54M | SH | $44.94M 17.24% | 1.50M | 39.14K | 0.00 |
Vanguard Intermediate Term Bond ETFSOLE | INTERMED TERM | 433.77K | SH | $33.48M 12.85% | 423.11K | 10.66K | 0.00 |
Schwab U.S. Large Cap Value ETFSOLE | US LCAP VA ETF | 1M | SH | $30.55M 11.72% | 976.76K | 24.86K | 0.00 |
iShares Intermediate Govt Credit Bond ETFSOLE | INTRM GOV CR ETF | 281.44K | SH | $30.02M 11.52% | 277.03K | 4.41K | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 64.16K | SH | $18.42M 7.07% | 62.72K | 1.44K | 0.00 |
State Street SPDR Portfolio Short Term Corporate Bond ETFSOLE | STATE STREET SPD | 337.50K | SH | $10.15M 3.89% | 332.24K | 5.27K | 0.00 |
Apple IncSOLE | COM | 23.57K | SH | $5.98M 2.29% | 23.08K | 488.00 | 0.00 |
NVIDIA CorpSOLE | COM | 34.12K | SH | $5.95M 2.28% | 34K | 120.00 | 0.00 |
Armstrong Global Holding Inc. Series ASOLE | COM | 47.85K | SH | $4.79M 1.84% | 0.00 | 47.85K | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 6.22K | SH | $4.06M 1.56% | 6.22K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 13.43K | SH | $3.86M 1.48% | 13.43K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 12.98K | SH | $2.70M 1.04% | 12.98K | 0.00 | 0.00 |
State Street SPDR S&P Dividend ETFSOLE | STATE STREET SPD | 17.28K | SH | $2.52M 0.97% | 17K | 283.00 | 0.00 |
Abbvie Inc.SOLE | COM | 9.54K | SH | $2.07M 0.80% | 8.56K | 980.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | RUS 1000 GRW ETF | 4.69K | SH | $2.00M 0.77% | 4.69K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 5.24K | SH | $1.94M 0.74% | 5.09K | 152.00 | 0.00 |
Caterpillar IncSOLE | COM | 2.32K | SH | $1.64M 0.63% | 2.28K | 40.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 1.60K | SH | $1.59M 0.61% | 1.60K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | CAP STK CL C | 5.50K | SH | $1.58M 0.61% | 5.50K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 5.82K | SH | $1.42M 0.55% | 5.70K | 125.00 | 0.00 |
Visa IncSOLE | COM CL A | 4.54K | SH | $1.37M 0.53% | 4.54K | 0.00 | 0.00 |
iShares Russell 1000 Value ETFSOLE | RUS 1000 VAL ETF | 6.23K | SH | $1.33M 0.51% | 6.23K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 2.13K | SH | $1.22M 0.47% | 2.13K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 3.86K | SH | $1.20M 0.46% | 3.86K | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 3.69K | SH | $1.15M 0.44% | 3.66K | 30.00 | 0.00 |