APPLETON, WI
Allocation by class
Portfolio Concentration
Top 3 weight
25.4%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.67M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 597.16K | SH | $54.22M 11.26% | 0.00 | 0.00 | 597.16K |
NVIDIA CORPSOLE | COM | 186.89K | SH | $37.39M 7.77% | 0.00 | 0.00 | 186.89K |
APPLE INCSOLE | COM | 105.45K | SH | $30.51M 6.34% | 0.00 | 0.00 | 105.45K |
VANGUARD SHORT TERM TREASURY ETFSOLE | ETF | 505.33K | SH | $29.41M 6.11% | 0.00 | 0.00 | 505.33K |
VANGUARD INTERMEDIATE TERM CORP BOND ETFSOLE | ETF | 326.32K | SH | $26.97M 5.60% | 0.00 | 0.00 | 326.32K |
STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETFSOLE | ETF | 244.40K | SH | $22.40M 4.65% | 0.00 | 0.00 | 244.40K |
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETFSOLE | ETF | 791.20K | SH | $21.62M 4.49% | 0.00 | 0.00 | 791.20K |
ALPHABET INC CL CSOLE | COM | 58.81K | SH | $20.78M 4.32% | 0.00 | 0.00 | 58.81K |
AMAZON.COM INCSOLE | COM | 79.33K | SH | $18.91M 3.93% | 0.00 | 0.00 | 79.33K |
MICROSOFT CORPSOLE | COM | 40.98K | SH | $15.28M 3.18% | 0.00 | 0.00 | 40.98K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 24.73K | SH | $12.38M 2.57% | 0.00 | 0.00 | 24.73K |
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETFSOLE | ETF | 118.39K | SH | $11.86M 2.46% | 0.00 | 0.00 | 118.39K |
ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 99.68K | SH | $11.00M 2.28% | 0.00 | 0.00 | 99.68K |
MARVELL TECHNOLOGY INCSOLE | COM | 31.43K | SH | $9.36M 1.94% | 0.00 | 0.00 | 31.43K |
INVESCO QQQ ETFSOLE | ETF | 10.80K | SH | $7.95M 1.65% | 0.00 | 0.00 | 10.80K |
JPMORGAN CHASE & COSOLE | COM | 23.60K | SH | $7.73M 1.60% | 0.00 | 0.00 | 23.60K |
ONTO INNOVATION INCSOLE | COM | 17.94K | SH | $6.79M 1.41% | 0.00 | 0.00 | 17.94K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 8.40K | SH | $6.28M 1.30% | 0.00 | 0.00 | 8.40K |
VISA INC CL ASOLE | COM | 18.15K | SH | $6.23M 1.29% | 0.00 | 0.00 | 18.15K |
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE | ETF | 145.11K | SH | $5.74M 1.19% | 0.00 | 0.00 | 145.11K |
CITIGROUP INCSOLE | COM | 34.94K | SH | $4.89M 1.02% | 0.00 | 0.00 | 34.94K |
STRYKER CORPSOLE | COM | 14.31K | SH | $4.50M 0.94% | 0.00 | 0.00 | 14.31K |
META PLATFORMS INC CL ASOLE | COM | 7.39K | SH | $4.16M 0.86% | 0.00 | 0.00 | 7.39K |
NETFLIX INCSOLE | COM | 54.56K | SH | $3.90M 0.81% | 0.00 | 0.00 | 54.56K |
STATE STREET SPDR S&P EMERGING MARKETS ETFSOLE | ETF | 74.71K | SH | $3.87M 0.80% | 0.00 | 0.00 | 74.71K |