WHITEFISH BAY, WI
Allocation by class
Portfolio Concentration
Top 3 weight
34.8%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Full voting authority
3.26M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 320.40K | SH | $27.08M 14.72% | 320.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 234.08K | SH | $19.41M 10.55% | 234.08K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 171.08K | SH | $17.55M 9.54% | 171.08K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | BRIDGEWAY BLUE | 1.21M | SH | $15.34M 8.34% | 1.21M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 90.05K | SH | $12.65M 6.87% | 90.05K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 226.57K | SH | $10.36M 5.63% | 226.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 53.76K | SH | $9.63M 5.24% | 53.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 115.72K | SH | $9.60M 5.22% | 115.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.16K | SH | $7.96M 4.33% | 34.16K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 58.71K | SH | $6.72M 3.66% | 58.71K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 145.04K | SH | $6.09M 3.31% | 145.04K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 54.72K | SH | $6.01M 3.27% | 54.72K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.10K | SH | $3.46M 1.88% | 7.10K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 146.12K | SH | $3.21M 1.75% | 146.12K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 31.56K | SH | $1.98M 1.07% | 31.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.36K | SH | $1.56M 0.85% | 8.36K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 28.59K | SH | $1.46M 0.79% | 28.59K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7K | SH | $1.38M 0.75% | 7K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 24.51K | SH | $1.10M 0.60% | 24.51K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5.21K | SH | $1.05M 0.57% | 5.21K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.45K | SH | $802.4K 0.44% | 5.45K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 2.42K | SH | $663.1K 0.36% | 2.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.72K | SH | $643.9K 0.35% | 3.72K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.51K | SH | $618.9K 0.34% | 2.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.10K | SH | $576.8K 0.31% | 2.10K | 0.00 | 0.00 |