FARMINGTON HILLS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
22.1%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 14.42M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
14.42M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE | S&P 500 ETF SHS | 267.58K | SH | $160.00M 11.05% | 0.00 | 0.00 | 267.58K |
VANGUARD MEGA CAP GROWTH INDEX FUNDSOLE | MEGA GRWTH IND | 235.03K | SH | $86.44M 5.97% | 0.00 | 0.00 | 235.03K |
ISHARES TRUST CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 810.68K | SH | $73.45M 5.07% | 0.00 | 0.00 | 810.68K |
VANGUARD DEVELOPED MARKETS INDEX FUND ETFSOLE | VAN FTSE DEV MKT | 1.04M | SH | $66.32M 4.58% | 0.00 | 0.00 | 1.04M |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSSOLE | GROWTH ETF | 149.90K | SH | $65.48M 4.52% | 0.00 | 0.00 | 149.90K |
VANGUARD MEGA CAP VALUE INDEX FUNDSOLE | MEGA CAP VAL ETF | 434.39K | SH | $63.01M 4.35% | 0.00 | 0.00 | 434.39K |
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRSOLE | VALUE ETF | 257.16K | SH | $50.46M 3.49% | 0.00 | 0.00 | 257.16K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 527.81K | SH | $36.84M 2.54% | 0.00 | 0.00 | 527.81K |
SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | STATE STREET SPD | 396.43K | SH | $36.33M 2.51% | 0.00 | 0.00 | 396.43K |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETFSOLE | 1 3 YR TREAS BD | 321.54K | SH | $26.56M 1.83% | 0.00 | 0.00 | 321.54K |
APPLE INCSOLE | COM | 100.92K | SH | $25.62M 1.77% | 0.00 | 0.00 | 100.92K |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFSOLE | FTSE EMR MKT ETF | 452.20K | SH | $24.44M 1.69% | 0.00 | 0.00 | 452.20K |
ISHARES TR US TREAS BD ETFSOLE | US TREAS BD ETF | 1.06M | SH | $24.26M 1.68% | 0.00 | 0.00 | 1.06M |
INVESCO EXCH TRADED FD TR II SR LN ETFSOLE | SR LN ETF | 1.17M | SH | $23.91M 1.65% | 0.00 | 0.00 | 1.17M |
VANGUARD SMALL CAP VALUE ETFSOLE | SM CP VAL ETF | 105.37K | SH | $22.91M 1.58% | 0.00 | 0.00 | 105.37K |
ISHARES TR ISHS 1-5YR INVSSOLE | ISHS 1-5YR INVS | 433.26K | SH | $22.77M 1.57% | 0.00 | 0.00 | 433.26K |
VANGUARD MID-CAP VALUE INDEX FUNDSOLE | MCAP VL IDXVIP | 120.02K | SH | $22.13M 1.53% | 0.00 | 0.00 | 120.02K |
ISHARES TR USD INV GRDE ETFSOLE | USD INV GRDE ETF | 426.91K | SH | $21.86M 1.51% | 0.00 | 0.00 | 426.91K |
VANGUARD EXTENDED MARKETS INDEX FUNDSOLE | EXTEND MKT ETF | 101.70K | SH | $20.95M 1.45% | 0.00 | 0.00 | 101.70K |
NVIDIA CORPORATION COMSOLE | COM | 119.29K | SH | $20.82M 1.44% | 0.00 | 0.00 | 119.29K |
VANGUARD SMALL-CAP INDEX FUNDSOLE | SMALL CP ETF | 75.52K | SH | $19.78M 1.37% | 0.00 | 0.00 | 75.52K |
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFSOLE | MTG-BKD SECS ETF | 401.25K | SH | $18.83M 1.30% | 0.00 | 0.00 | 401.25K |
VANGUARD MID-CAP GROWTH INDEX FUNDSOLE | MCAP GR IDXVIP | 59.62K | SH | $15.35M 1.06% | 0.00 | 0.00 | 59.62K |
MICROSOFT CORPSOLE | COM | 41.43K | SH | $15.34M 1.06% | 0.00 | 0.00 | 41.43K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 52.74K | SH | $15.21M 1.05% | 0.00 | 0.00 | 52.74K |