CLARKSTON, MI
Allocation by class
Portfolio Concentration
Top 3 weight
38.6%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.94M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 607.14K | SH | $68.16M 14.58% | 0.00 | 0.00 | 607.14K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 658.25K | SH | $63.65M 13.61% | 0.00 | 0.00 | 658.25K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 992.25K | SH | $48.55M 10.38% | 0.00 | 0.00 | 992.25K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 165.99K | SH | $39.44M 8.43% | 0.00 | 0.00 | 165.99K |
ISHARES TRSOLE | HDG MSCI EAFE | 831.54K | SH | $35.34M 7.56% | 0.00 | 0.00 | 831.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 494.59K | SH | $33.40M 7.14% | 0.00 | 0.00 | 494.59K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 140.90K | SH | $10.87M 2.33% | 0.00 | 0.00 | 140.90K |
NVIDIA CORPORATIONSOLE | COM | 60.35K | SH | $10.53M 2.25% | 0.00 | 0.00 | 60.35K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 262.46K | SH | $10.08M 2.16% | 0.00 | 0.00 | 262.46K |
ISHARES TRSOLE | CORE LT USDB ETF | 174.57K | SH | $8.55M 1.83% | 0.00 | 0.00 | 174.57K |
TESLA INCSOLE | COM | 21.62K | SH | $8.04M 1.72% | 0.00 | 0.00 | 21.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.67K | SH | $7.89M 1.69% | 0.00 | 0.00 | 13.67K |
ALPHABET INCSOLE | CAP STK CL C | 22.74K | SH | $6.52M 1.39% | 0.00 | 0.00 | 22.74K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 77.52K | SH | $6.11M 1.31% | 0.00 | 0.00 | 77.52K |
NETFLIX INCSOLE | COM | 59.81K | SH | $5.75M 1.23% | 0.00 | 0.00 | 59.81K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 65.47K | SH | $5.42M 1.16% | 0.00 | 0.00 | 65.47K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 34.42K | SH | $5.03M 1.08% | 0.00 | 0.00 | 34.42K |
AMAZON COM INCSOLE | COM | 24.07K | SH | $5.01M 1.07% | 0.00 | 0.00 | 24.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.81K | SH | $4.82M 1.03% | 0.00 | 0.00 | 38.81K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 178.21K | SH | $4.74M 1.01% | 0.00 | 0.00 | 178.21K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 9.31K | SH | $4.52M 0.97% | 0.00 | 0.00 | 9.31K |
OREILLY AUTOMOTIVE INCSOLE | COM | 43.62K | SH | $4.03M 0.86% | 0.00 | 0.00 | 43.62K |
PROGRESSIVE CORPSOLE | COM | 20.17K | SH | $4.00M 0.86% | 0.00 | 0.00 | 20.17K |
APPLE INCSOLE | COM | 15.13K | SH | $3.84M 0.82% | 0.00 | 0.00 | 15.13K |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 178.12K | SH | $3.54M 0.76% | 0.00 | 0.00 | 178.12K |