STEVENSVILLE, MI
Allocation by class
Portfolio Concentration
Top 3 weight
27.5%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 269.43K | SH | $13.65M 10.76% | 0.00 | 0.00 | 269.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 388.70K | SH | $13.04M 10.28% | 0.00 | 0.00 | 388.70K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 241.58K | SH | $8.21M 6.47% | 0.00 | 0.00 | 241.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 83.20K | SH | $6.58M 5.18% | 0.00 | 0.00 | 83.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 158.24K | SH | $6.15M 4.85% | 0.00 | 0.00 | 158.24K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 128.06K | SH | $5.77M 4.55% | 0.00 | 0.00 | 128.06K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 48.32K | SH | $4.39M 3.46% | 0.00 | 0.00 | 48.32K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 211.16K | SH | $4.21M 3.32% | 0.00 | 0.00 | 211.16K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 101.19K | SH | $4.07M 3.21% | 0.00 | 0.00 | 101.19K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 94.48K | SH | $4.02M 3.17% | 0.00 | 0.00 | 94.48K |
ISHARES TRSOLE | ESG AWR MSCI USA | 26.56K | SH | $3.76M 2.96% | 0.00 | 0.00 | 26.56K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 30.50K | SH | $3.70M 2.91% | 0.00 | 0.00 | 30.50K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 85.80K | SH | $3.30M 2.60% | 0.00 | 0.00 | 85.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | COM | 108.41K | SH | $3.09M 2.43% | 0.00 | 0.00 | 108.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 58.71K | SH | $2.63M 2.07% | 0.00 | 0.00 | 58.71K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 88.64K | SH | $2.61M 2.06% | 0.00 | 0.00 | 88.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 59.54K | SH | $2.60M 2.05% | 0.00 | 0.00 | 59.54K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 98.40K | SH | $2.58M 2.04% | 0.00 | 0.00 | 98.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52.26K | SH | $2.52M 1.99% | 0.00 | 0.00 | 52.26K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 25.48K | SH | $2.44M 1.92% | 0.00 | 0.00 | 25.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 48.74K | SH | $1.98M 1.56% | 0.00 | 0.00 | 48.74K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 103.54K | SH | $1.97M 1.55% | 0.00 | 0.00 | 103.54K |
ISHARES INCSOLE | ESG AWR MSCI EM | 42.43K | SH | $1.93M 1.52% | 0.00 | 0.00 | 42.43K |
ISHARES TRSOLE | TIPS BD ETF | 15.91K | SH | $1.76M 1.38% | 0.00 | 0.00 | 15.91K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 77.87K | SH | $1.74M 1.37% | 0.00 | 0.00 | 77.87K |