TROY, MI
Allocation by class
Portfolio Concentration
Top 3 weight
46.1%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 610.23K | SH | $48.23M 17.00% | 0.00 | 0.00 | 610.23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 596.74K | SH | $42.52M 14.99% | 0.00 | 0.00 | 596.74K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 496.38K | SH | $39.99M 14.10% | 0.00 | 0.00 | 496.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 588.90K | SH | $23.63M 8.33% | 0.00 | 0.00 | 588.90K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 289.12K | SH | $15.25M 5.38% | 0.00 | 0.00 | 289.12K |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 119.63K | SH | $12.90M 4.55% | 0.00 | 0.00 | 119.63K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 379.76K | SH | $12.85M 4.53% | 0.00 | 0.00 | 379.76K |
APPLE INCSOLE | COM | 35.36K | SH | $10.23M 3.61% | 0.00 | 0.00 | 35.36K |
MICROSOFT CORPSOLE | COM | 11.51K | SH | $4.29M 1.51% | 0.00 | 0.00 | 11.51K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 70.24K | SH | $3.55M 1.25% | 0.00 | 0.00 | 70.24K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.73K | SH | $3.35M 1.18% | 0.00 | 0.00 | 9.73K |
AMAZON COM INCSOLE | COM | 10.90K | SH | $2.60M 0.92% | 0.00 | 0.00 | 10.90K |
COHEN & STEERS ETF TRUSTSOLE | REAL EST ACT ETF | 90.80K | SH | $2.58M 0.91% | 0.00 | 0.00 | 90.80K |
TESLA INCSOLE | COM | 6K | SH | $2.52M 0.89% | 0.00 | 0.00 | 6K |
ALPHABET INCSOLE | CAP STK CL A | 7.06K | SH | $2.52M 0.89% | 0.00 | 0.00 | 7.06K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 50.48K | SH | $2.32M 0.82% | 0.00 | 0.00 | 50.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.31K | SH | $2.27M 0.80% | 0.00 | 0.00 | 3.31K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 54.03K | SH | $2.10M 0.74% | 0.00 | 0.00 | 54.03K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 55.36K | SH | $1.93M 0.68% | 0.00 | 0.00 | 55.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.83K | SH | $1.71M 0.60% | 0.00 | 0.00 | 19.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.12K | SH | $1.55M 0.55% | 0.00 | 0.00 | 20.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.80K | SH | $1.41M 0.50% | 0.00 | 0.00 | 3.80K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.15K | SH | $1.39M 0.49% | 0.00 | 0.00 | 11.15K |
NVIDIA CORPORATIONSOLE | COM | 6.90K | SH | $1.38M 0.49% | 0.00 | 0.00 | 6.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 8.88K | SH | $1.37M 0.48% | 0.00 | 0.00 | 8.88K |