FORT WAYNE, IN
Allocation by class
Portfolio Concentration
Top 3 weight
24.1%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Full voting authority
3.09M
shares
Joint voting authority
9.32K
shares
No voting authority
1.91K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | Exchange Traded Fund | 121.85K | SH | $23.91M 11.28% | 121.48K | 203.00 | 172.00 |
BLACKROCK ETF TRUST IISOLE | Fixed Income ETF | 267.31K | SH | $13.88M 6.55% | 266.62K | 510.00 | 175.00 |
ISHARES US TREASURY BOND ETFSOLE | Fixed Income ETF | 577.16K | SH | $13.22M 6.24% | 575.56K | 1.01K | 589.00 |
ISHARES RUSSELL 1000 GROWTH ETFOTR | Exchange Traded Fund | 30.02K | SH | $12.80M 6.04% | 29.93K | 92.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Exchange Traded Fund | 26.94K | SH | $11.77M 5.55% | 26.88K | 0.00 | 63.00 |
FIRST TRUST AAASOLE | Fixed Income ETF | 551.11K | SH | $11.19M 5.28% | 550.44K | 351.00 | 318.00 |
BLACKROCK ETF TRUST IISOLE | Fixed Income ETF | 213.41K | SH | $11.06M 5.22% | 213.14K | 140.00 | 127.00 |
VANGUARD FTSE DEVELOPED MARKET ETFSOLE | International Equity ETF | 156.70K | SH | $10.04M 4.74% | 156.56K | 0.00 | 141.00 |
ISHARES CORE TOTAL U.S. BOND MARKET ETFSOLE | Fixed Income ETF | 94.72K | SH | $9.40M 4.44% | 94.45K | 195.00 | 76.00 |
VANGUARD MIDCAP VIPER ETFSOLE | Exchange Traded Fund | 32.25K | SH | $9.26M 4.37% | 32.18K | 47.00 | 21.00 |
BONDBLOXX ETF TRUSTSOLE | Fixed Income ETF | 109.38K | SH | $5.51M 2.60% | 109.19K | 0.00 | 199.00 |
ISHARES CORE S&P SMALL CAP ETFOTR | Exchange Traded Fund | 42.45K | SH | $5.28M 2.49% | 42.42K | 0.00 | 33.00 |
ISHARES CORE S&P MIDCAP ETFOTR | Exchange Traded Fund | 54.18K | SH | $3.66M 1.73% | 54.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | Exchange Traded Fund | 103.11K | SH | $3.16M 1.49% | 103.11K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | Fixed Income ETF | 63.53K | SH | $3.13M 1.48% | 63.53K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | Exchange Traded Fund | 49.32K | SH | $2.80M 1.32% | 49.32K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 11K | SH | $2.79M 1.32% | 10.79K | 210.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | Exchange Traded Fund | 4.70K | SH | $2.72M 1.28% | 4.70K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | Common Stock | 14.98K | SH | $2.70M 1.27% | 14.98K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Exchange Traded Fund | 11.73K | SH | $2.51M 1.18% | 11.73K | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | Fixed Income ETF | 73.03K | SH | $2.20M 1.04% | 73.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 5.83K | SH | $2.16M 1.02% | 5.69K | 145.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 3.11K | SH | $2.03M 0.96% | 3.11K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | International Equity ETF | 22.21K | SH | $2.01M 0.95% | 21.02K | 1.20K | 0.00 |
SPDR INDEX SHS FDSSOLE | Exchange Traded Fund | 25.53K | SH | $1.91M 0.90% | 25.53K | 0.00 | 0.00 |