MEQUON, WI
Allocation by class
Portfolio Concentration
Top 3 weight
38.1%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Full voting authority
0.00
shares
Joint voting authority
3.73M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 646.42K | SH | $29.17M 14.49% | 0.00 | 646.42K | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 670.80K | SH | $25.15M 12.50% | 0.00 | 670.80K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 574.32K | SH | $22.38M 11.12% | 0.00 | 574.32K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.13K | SH | $20.99M 10.43% | 0.00 | 35.13K | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 210.80K | SH | $18.26M 9.07% | 0.00 | 210.80K | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 482.81K | SH | $13.17M 6.54% | 0.00 | 482.81K | 0.00 |
ISHARES TRSOLE | MBS ETF | 134.51K | SH | $12.77M 6.35% | 0.00 | 134.51K | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 46.82K | SH | $10.17M 5.05% | 0.00 | 46.82K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 293.21K | SH | $9.93M 4.93% | 0.00 | 293.21K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.02K | SH | $6.04M 3.00% | 0.00 | 21.02K | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 111.33K | SH | $5.08M 2.52% | 0.00 | 111.33K | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 194.52K | SH | $5.01M 2.49% | 0.00 | 194.52K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 30.51K | SH | $3.35M 1.66% | 0.00 | 30.51K | 0.00 |
APPLE INCSOLE | COM | 9.64K | SH | $2.45M 1.22% | 0.00 | 9.64K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.32K | SH | $1.97M 0.98% | 0.00 | 11.32K | 0.00 |
ORACLE CORPSOLE | COM | 10.07K | SH | $1.48M 0.74% | 0.00 | 10.07K | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 6.25K | SH | $1.15M 0.57% | 0.00 | 6.25K | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 16.17K | SH | $1.12M 0.56% | 0.00 | 16.17K | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 20.95K | SH | $982.6K 0.49% | 0.00 | 20.95K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.81K | SH | $865.4K 0.43% | 0.00 | 1.81K | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.96K | SH | $738.8K 0.37% | 0.00 | 6.96K | 0.00 |
ABBVIE INCSOLE | COM | 3.31K | SH | $720.3K 0.36% | 0.00 | 3.31K | 0.00 |
PEPSICO INCSOLE | COM | 4.34K | SH | $673.7K 0.33% | 0.00 | 4.34K | 0.00 |
MICROSOFT CORPSOLE | COM | 1.71K | SH | $633.8K 0.31% | 0.00 | 1.71K | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 4.83K | SH | $558.6K 0.28% | 0.00 | 4.83K | 0.00 |