MARINETTE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
47.1%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Full voting authority
3.74M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Active Value ETFSOLE | ACTIVE VALUE ETF | 912.60K | SH | $72.47M 18.35% | 912.60K | 0.00 | 0.00 |
Vanguard S&P 500 Index ETFSOLE | S&P 500 ETF SHS | 90.23K | SH | $61.97M 15.69% | 90.23K | 0.00 | 0.00 |
JPMorgan Active Growth ETFSOLE | ACTIVE GROWTH | 522.55K | SH | $51.52M 13.04% | 522.55K | 0.00 | 0.00 |
Fidelity Enhanced InternationalSOLE | ENHANCED INTL | 320.42K | SH | $12.86M 3.26% | 320.42K | 0.00 | 0.00 |
iShares Russell Midcap Index ETFSOLE | RUS MID CAP ETF | 114.67K | SH | $12.65M 3.20% | 114.67K | 0.00 | 0.00 |
Vanguard MEGA Cap ETFSOLE | MEGA CAP INDEX | 45.33K | SH | $12.40M 3.14% | 45.33K | 0.00 | 0.00 |
Fidelity Total Bond ETFSOLE | TOTAL BD ETF | 248.91K | SH | $11.32M 2.87% | 248.91K | 0.00 | 0.00 |
PIMCO Total Return Active ETFSOLE | ACTIVE BD ETF | 122K | SH | $11.25M 2.85% | 122K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 25.31K | SH | $9.36M 2.37% | 25.31K | 0.00 | 0.00 |
Global Upstream Natural Resources ETFSOLE | MORNSTAR UPSTR | 187.51K | SH | $9.24M 2.34% | 187.51K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets Index ETFSOLE | VAN FTSE DEV MKT | 125.54K | SH | $8.94M 2.26% | 125.54K | 0.00 | 0.00 |
iShares S&P 500 Index ETFSOLE | CORE S&P500 ETF | 11.62K | SH | $8.70M 2.20% | 11.62K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | SMALL CP ETF | 28.32K | SH | $8.58M 2.17% | 28.32K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 87.88K | SH | $7.08M 1.79% | 87.88K | 0.00 | 0.00 |
iShares Russell 2000 Index ETFSOLE | RUSSELL 2000 ETF | 19.26K | SH | $5.79M 1.47% | 19.26K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETFSOLE | TR UNIT | 7.10K | SH | $5.30M 1.34% | 7.10K | 0.00 | 0.00 |
FlexShares Global Broad Infrastructure ETFSOLE | STOXX GLOBR INF | 66.14K | SH | $4.24M 1.07% | 66.14K | 0.00 | 0.00 |
Pimco Intermediate Municipal Bond ETFSOLE | INTER MUN BD ACT | 69.83K | SH | $3.67M 0.93% | 69.83K | 0.00 | 0.00 |
Vanguard Mid-Cap Growth ETFSOLE | MCAP GR IDXVIP | 11.72K | SH | $3.59M 0.91% | 11.72K | 0.00 | 0.00 |
State Street SPDR S&P Midcap 400 ETFSOLE | UTSER1 S&PDCRP | 4.73K | SH | $3.33M 0.84% | 4.73K | 0.00 | 0.00 |
Apple Computer Inc ComSOLE | COM | 10.91K | SH | $3.16M 0.80% | 10.91K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond Index ETFSOLE | TAX EXEMPT BD | 59.99K | SH | $3.03M 0.77% | 59.99K | 0.00 | 0.00 |
iShares MSCI EAFE Index ETFSOLE | MSCI EAFE ETF | 28.42K | SH | $2.95M 0.75% | 28.42K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFSOLE | VNG RUS1000GRW | 22.13K | SH | $2.83M 0.72% | 22.13K | 0.00 | 0.00 |
iShares Russell 1000 Value Index ETFSOLE | RUS 1000 VAL ETF | 9.40K | SH | $2.28M 0.58% | 9.40K | 0.00 | 0.00 |