GRAND HAVEN, MI
Allocation by class
Portfolio Concentration
Top 3 weight
45.8%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 176.30K | SH | $17.45M 16.72% | 0.00 | 0.00 | 176.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.46K | SH | $16.11M 15.44% | 0.00 | 0.00 | 23.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.38K | SH | $14.27M 13.67% | 0.00 | 0.00 | 19.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 678.05K | SH | $13.91M 13.32% | 0.00 | 0.00 | 678.05K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 101.17K | SH | $9.57M 9.17% | 0.00 | 0.00 | 101.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.29K | SH | $8.11M 7.77% | 0.00 | 0.00 | 34.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.12K | SH | $6.34M 6.07% | 0.00 | 0.00 | 17.12K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 90.74K | SH | $4.11M 3.94% | 0.00 | 0.00 | 90.74K |
SPDR SERIES TRUSTSOLE | ST PORT HIGH ETF | 164.16K | SH | $3.85M 3.69% | 0.00 | 0.00 | 164.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.75K | SH | $3.21M 3.08% | 0.00 | 0.00 | 14.75K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 51.31K | SH | $2.73M 2.61% | 0.00 | 0.00 | 51.31K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.19K | SH | $1.26M 1.21% | 0.00 | 0.00 | 5.19K |
DTE ENERGY COSOLE | COM | 7.63K | SH | $1.16M 1.11% | 0.00 | 0.00 | 7.63K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 3.80K | SH | $557.2K 0.53% | 0.00 | 0.00 | 3.80K |
APPLE INCSOLE | COM | 1.87K | SH | $541.4K 0.52% | 0.00 | 0.00 | 1.87K |
CATERPILLAR INCSOLE | COM | 380.00 | SH | $404.7K 0.39% | 0.00 | 0.00 | 380.00 |
CHEVRON CORPORATIONSOLE | COM | 1.96K | SH | $324.6K 0.31% | 0.00 | 0.00 | 1.96K |
WALMART INCSOLE | COM | 2.28K | SH | $258.2K 0.25% | 0.00 | 0.00 | 2.28K |
JOHNSON & JOHNSONSOLE | COM | 798.00 | SH | $202.7K 0.19% | 0.00 | 0.00 | 798.00 |