TRAVERSE CITY, MI
Allocation by class
Portfolio Concentration
Top 3 weight
30.8%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.42M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 176.12K | SH | $12.86M 11.17% | 0.00 | 0.00 | 176.12K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 251.08K | SH | $11.43M 9.92% | 0.00 | 0.00 | 251.08K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 272.45K | SH | $11.24M 9.76% | 0.00 | 0.00 | 272.45K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 90.20K | SH | $10.67M 9.26% | 0.00 | 0.00 | 90.20K |
AMAZON COM INCSOLE | COM | 13.16K | SH | $3.50M 3.04% | 0.00 | 0.00 | 13.16K |
MICROSOFT CORPSOLE | COM | 8.05K | SH | $3.28M 2.85% | 0.00 | 0.00 | 8.05K |
NVIDIA CORPORATIONSOLE | COM | 13.87K | SH | $3.06M 2.66% | 0.00 | 0.00 | 13.87K |
APPLIED MATLS INCSOLE | COM | 6.19K | SH | $2.67M 2.32% | 0.00 | 0.00 | 6.19K |
ALPHABET INCSOLE | CAP STK CL A | 6.70K | SH | $2.59M 2.25% | 0.00 | 0.00 | 6.70K |
META PLATFORMS INCSOLE | CL A | 3.77K | SH | $2.28M 1.98% | 0.00 | 0.00 | 3.77K |
SPROTT FDS TRSOLE | SILVER MINERS | 28.17K | SH | $2.00M 1.74% | 0.00 | 0.00 | 28.17K |
SCHWAB CHARLES CORPSOLE | COM | 21.39K | SH | $1.93M 1.67% | 0.00 | 0.00 | 21.39K |
BOOKING HOLDINGS INCSOLE | COM | 11.07K | SH | $1.78M 1.54% | 0.00 | 0.00 | 11.07K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.42K | SH | $1.76M 1.52% | 0.00 | 0.00 | 4.42K |
PHILIP MORRIS INTL INCSOLE | COM | 9.20K | SH | $1.72M 1.49% | 0.00 | 0.00 | 9.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.41K | SH | $1.65M 1.44% | 0.00 | 0.00 | 3.41K |
VISA INCSOLE | COM CL A | 4.90K | SH | $1.60M 1.39% | 0.00 | 0.00 | 4.90K |
ALPHABET INCSOLE | CAP STK CL C | 4.07K | SH | $1.56M 1.36% | 0.00 | 0.00 | 4.07K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 3.33K | SH | $1.31M 1.14% | 0.00 | 0.00 | 3.33K |
APPLE INCSOLE | COM | 4.18K | SH | $1.23M 1.07% | 0.00 | 0.00 | 4.18K |
JPMORGAN CHASE & COSOLE | COM | 4.01K | SH | $1.22M 1.06% | 0.00 | 0.00 | 4.01K |
QUALCOMM INCSOLE | COM | 5.46K | SH | $1.15M 1.00% | 0.00 | 0.00 | 5.46K |
IQVIA HLDGS INCSOLE | COM | 6.04K | SH | $1.06M 0.92% | 0.00 | 0.00 | 6.04K |
EXXON MOBIL CORPSOLE | COM | 6.79K | SH | $1.02M 0.89% | 0.00 | 0.00 | 6.79K |
STARBUCKS CORPSOLE | COM | 8.69K | SH | $925.8K 0.80% | 0.00 | 0.00 | 8.69K |