TROY, MI
Allocation by class
Portfolio Concentration
Top 3 weight
43.2%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.61M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 645.28K | SH | $49.85M 15.61% | 0.00 | 0.00 | 645.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 664.90K | SH | $46.95M 14.71% | 0.00 | 0.00 | 664.90K |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 525.57K | SH | $41.21M 12.91% | 0.00 | 0.00 | 525.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 634.58K | SH | $27.47M 8.60% | 0.00 | 0.00 | 634.58K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 331.48K | SH | $17.82M 5.58% | 0.00 | 0.00 | 331.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 354.35K | SH | $12.73M 3.99% | 0.00 | 0.00 | 354.35K |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 101.85K | SH | $10.31M 3.23% | 0.00 | 0.00 | 101.85K |
APPLE INCSOLE | COM | 30.84K | SH | $10.27M 3.22% | 0.00 | 0.00 | 30.84K |
MICROSOFT CORPSOLE | COM | 11.60K | SH | $5.95M 1.86% | 0.00 | 0.00 | 11.60K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 98.70K | SH | $4.43M 1.39% | 0.00 | 0.00 | 98.70K |
VANGUARD INDEX FDSSOLE | MRNGSTR LRG CAP | 9.73K | SH | $3.42M 1.07% | 0.00 | 0.00 | 9.73K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 69.64K | SH | $3.30M 1.03% | 0.00 | 0.00 | 69.64K |
COHEN & STEERS ETF TRUSTSOLE | REAL EST ACT ETF | 101.41K | SH | $2.71M 0.85% | 0.00 | 0.00 | 101.41K |
AMAZON COM INCSOLE | COM | 10.77K | SH | $2.68M 0.84% | 0.00 | 0.00 | 10.77K |
ALPHABET INCSOLE | CAP STK CL A | 7.20K | SH | $2.48M 0.78% | 0.00 | 0.00 | 7.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.33K | SH | $2.33M 0.73% | 0.00 | 0.00 | 3.33K |
TESLA INCSOLE | COM | 5.80K | SH | $2.06M 0.64% | 0.00 | 0.00 | 5.80K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.17K | SH | $2.05M 0.64% | 0.00 | 0.00 | 11.17K |
DFA INVT DIMENSIONS GROUP INSOLE | U.S. SML CP VAL *A* | 53.75K | SH | $2.01M 0.63% | 0.00 | 0.00 | 53.75K |
NVIDIA CORPORATIONSOLE | COM | 8.36K | SH | $1.91M 0.60% | 0.00 | 0.00 | 8.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 57.03K | SH | $1.90M 0.60% | 0.00 | 0.00 | 57.03K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 19.71K | SH | $1.78M 0.56% | 0.00 | 0.00 | 19.71K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.05K | SH | $1.51M 0.47% | 0.00 | 0.00 | 21.05K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 48.05K | SH | $1.44M 0.45% | 0.00 | 0.00 | 48.05K |
META PLATFORMS INCSOLE | CL A | 1.98K | SH | $1.43M 0.45% | 0.00 | 0.00 | 1.98K |