ELM GROVE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
25.0%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 7.72M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.72M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 434.35K | SH | $64.58M 13.11% | 0.00 | 0.00 | 434.35K |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 802.56K | SH | $31.60M 6.42% | 0.00 | 0.00 | 802.56K |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 319.49K | SH | $27.04M 5.49% | 0.00 | 0.00 | 319.49K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 37.36K | SH | $25.59M 5.19% | 0.00 | 0.00 | 37.36K |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 431.37K | SH | $22.76M 4.62% | 0.00 | 0.00 | 431.37K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 445.14K | SH | $19.81M 4.02% | 0.00 | 0.00 | 445.14K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 196.92K | SH | $19.77M 4.01% | 0.00 | 0.00 | 196.92K |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 86.80K | SH | $14.58M 2.96% | 0.00 | 0.00 | 86.80K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 142.34K | SH | $14.22M 2.89% | 0.00 | 0.00 | 142.34K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | ETF | 96.10K | SH | $12.41M 2.52% | 0.00 | 0.00 | 96.10K |
SWAN HEDGED EQUITY US LARGE CAP ETFSOLE | ETF | 477.96K | SH | $12.05M 2.45% | 0.00 | 0.00 | 477.96K |
VICTORYSHARES SMALL CAP FREE CASH FLOW ETFSOLE | ETF | 389.73K | SH | $11.49M 2.33% | 0.00 | 0.00 | 389.73K |
FIDELITY VALUE FACTOR ETFSOLE | ETF | 121.30K | SH | $8.77M 1.78% | 0.00 | 0.00 | 121.30K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 12.45K | SH | $7.65M 1.55% | 0.00 | 0.00 | 12.45K |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | ETF | 185.54K | SH | $7.32M 1.49% | 0.00 | 0.00 | 185.54K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 105.25K | SH | $6.95M 1.41% | 0.00 | 0.00 | 105.25K |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFSOLE | ETF | 75.40K | SH | $6.42M 1.30% | 0.00 | 0.00 | 75.40K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 33.32K | SH | $6.38M 1.30% | 0.00 | 0.00 | 33.32K |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 256.53K | SH | $5.91M 1.20% | 0.00 | 0.00 | 256.53K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 45.40K | SH | $5.46M 1.11% | 0.00 | 0.00 | 45.40K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 67.75K | SH | $4.70M 0.95% | 0.00 | 0.00 | 67.75K |
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFSOLE | ETF | 115.06K | SH | $4.40M 0.89% | 0.00 | 0.00 | 115.06K |
APPLE INC COMSOLE | Stock | 15.50K | SH | $4.21M 0.86% | 0.00 | 0.00 | 15.50K |
MICROSOFT CORP COMSOLE | Stock | 8.41K | SH | $4.07M 0.83% | 0.00 | 0.00 | 8.41K |
T. ROWE PRICE SMALL-MID CAP ETFSOLE | ETF | 97.70K | SH | $3.51M 0.71% | 0.00 | 0.00 | 97.70K |