VOISARD ASSET MANAGEMENT GROUP, INC.

PrivateCIK: 2011215
Location

GRAND RAPIDS, MI

104
Positions
$468.77M
Total AUM (reported)
8.86M
Total Shares

Allocation by class

TOTAL AUM$468.77M104 positions
STATE STREET SPD$119.60M25.5%
US LARGE CAP VLU$51.29M10.9%
CORE PLUS BD ETF$36.92M7.9%
CORE S&P US GWT$33.34M7.1%
INTL EQTY ETF$32.31M6.9%
0-5YR INVT GR CP$26.76M5.7%
COM$17.42M3.7%

Portfolio Concentration

Top 335.8%4–1037.3%11–2515.9%Rest11.1%TOP 1073.1%0%100%
Top 3$167.91M35.8%
4–10$174.64M37.3%
11–25$74.36M15.9%
Rest$51.85M11.1%

Top 3 weight

35.8%

Top 10 weight

73.1%

Voting Authority Distribution

Total shares with voting rights: 8.86M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.86M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares840.28K
TypeSH
Market value$66.43M
14.17%
Sole
0.00
Shared
0.00
None
840.28K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares636.28K
TypeSH
Market value$51.29M
10.94%
Sole
0.00
Shared
0.00
None
636.28K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.75M
TypeSH
Market value$50.19M
10.71%
Sole
0.00
Shared
0.00
None
1.75M

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares784.25K
TypeSH
Market value$36.92M
7.88%
Sole
0.00
Shared
0.00
None
784.25K

ISHARES TR

SOLE
CORE S&P US GWT
Shares214.92K
TypeSH
Market value$33.34M
7.11%
Sole
0.00
Shared
0.00
None
214.92K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares1.31M
TypeSH
Market value$32.31M
6.89%
Sole
0.00
Shared
0.00
None
1.31M

ISHARES TR

SOLE
0-5YR INVT GR CP
Shares529.98K
TypeSH
Market value$26.76M
5.71%
Sole
0.00
Shared
0.00
None
529.98K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares497.96K
TypeSH
Market value$16.86M
3.60%
Sole
0.00
Shared
0.00
None
497.96K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares276.25K
TypeSH
Market value$16.17M
3.45%
Sole
0.00
Shared
0.00
None
276.25K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares111.24K
TypeSH
Market value$12.29M
2.62%
Sole
0.00
Shared
0.00
None
111.24K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares17.94K
TypeSH
Market value$11.67M
2.49%
Sole
0.00
Shared
0.00
None
17.94K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares204.95K
TypeSH
Market value$10.32M
2.20%
Sole
0.00
Shared
0.00
None
204.95K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares90.15K
TypeSH
Market value$9.00M
1.92%
Sole
0.00
Shared
0.00
None
90.15K

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares262.61K
TypeSH
Market value$8.46M
1.81%
Sole
0.00
Shared
0.00
None
262.61K

ISHARES TR

SOLE
MBS ETF
Shares58.74K
TypeSH
Market value$5.58M
1.19%
Sole
0.00
Shared
0.00
None
58.74K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares48.09K
TypeSH
Market value$5.12M
1.09%
Sole
0.00
Shared
0.00
None
48.09K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares26.82K
TypeSH
Market value$3.82M
0.81%
Sole
0.00
Shared
0.00
None
26.82K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares29.73K
TypeSH
Market value$3.31M
0.71%
Sole
0.00
Shared
0.00
None
29.73K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares128.10K
TypeSH
Market value$3.28M
0.70%
Sole
0.00
Shared
0.00
None
128.10K

APPLE INC

SOLE
COM
Shares11.38K
TypeSH
Market value$2.89M
0.62%
Sole
0.00
Shared
0.00
None
11.38K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares25.60K
TypeSH
Market value$2.72M
0.58%
Sole
0.00
Shared
0.00
None
25.60K

PROFESIONALLY MANAGED PORTFO

SOLE
AKRE FOCUS ETF
Shares44.78K
TypeSH
Market value$2.37M
0.50%
Sole
0.00
Shared
0.00
None
44.78K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares4.78K
TypeSH
Market value$2.04M
0.44%
Sole
0.00
Shared
0.00
None
4.78K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares21.83K
TypeSH
Market value$1.89M
0.40%
Sole
0.00
Shared
0.00
None
21.83K

EA SERIES TRUST

SOLE
ALPHA ARCHITECT
Shares38.60K
TypeSH
Market value$1.89M
0.40%
Sole
0.00
Shared
0.00
None
38.60K
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