APPLETON, WI
Allocation by class
Portfolio Concentration
Top 3 weight
25.1%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.60M
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 | 595.82K | SH | $47.11M 10.75% | 0.00 | 0.00 | 595.82K |
NVIDIA CORPSOLE | COM | 191.83K | SH | $33.46M 7.64% | 0.00 | 0.00 | 191.83K |
VANGUARD SHORT TERM TREASURY ETFSOLE | ETF | 499.63K | SH | $29.25M 6.68% | 0.00 | 0.00 | 499.63K |
APPLE INCSOLE | COM | 107.32K | SH | $27.24M 6.22% | 0.00 | 0.00 | 107.32K |
VANGUARD INTERMEDIATE TERM CORP BOND ETFSOLE | ETF | 320.63K | SH | $26.53M 6.06% | 0.00 | 0.00 | 320.63K |
STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETFSOLE | ETF | 244.90K | SH | $22.44M 5.12% | 0.00 | 0.00 | 244.90K |
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETFSOLE | ETF | 779.95K | SH | $21.24M 4.85% | 0.00 | 0.00 | 779.95K |
ALPHABET INC CL CSOLE | COM | 60.67K | SH | $17.40M 3.97% | 0.00 | 0.00 | 60.67K |
AMAZON.COM INCSOLE | COM | 81.09K | SH | $16.89M 3.86% | 0.00 | 0.00 | 81.09K |
MICROSOFT CORPSOLE | COM | 40.25K | SH | $14.90M 3.40% | 0.00 | 0.00 | 40.25K |
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETFSOLE | ETF | 119.53K | SH | $11.98M 2.73% | 0.00 | 0.00 | 119.53K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 24.82K | SH | $11.89M 2.71% | 0.00 | 0.00 | 24.82K |
ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 107.03K | SH | $11.81M 2.70% | 0.00 | 0.00 | 107.03K |
JPMORGAN CHASE & COSOLE | COM | 23.95K | SH | $7.04M 1.61% | 0.00 | 0.00 | 23.95K |
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE | ETF | 144.46K | SH | $6.67M 1.52% | 0.00 | 0.00 | 144.46K |
INVESCO QQQ ETFSOLE | ETF | 10.65K | SH | $6.15M 1.40% | 0.00 | 0.00 | 10.65K |
VISA INC CL ASOLE | COM | 18.17K | SH | $5.49M 1.25% | 0.00 | 0.00 | 18.17K |
NETFLIX INCSOLE | COM | 54.09K | SH | $5.20M 1.19% | 0.00 | 0.00 | 54.09K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 7.95K | SH | $5.17M 1.18% | 0.00 | 0.00 | 7.95K |
ONTO INNOVATION INCSOLE | COM | 24.50K | SH | $5.02M 1.15% | 0.00 | 0.00 | 24.50K |
STRYKER CORPSOLE | COM | 14.32K | SH | $4.71M 1.07% | 0.00 | 0.00 | 14.32K |
META PLATFORMS INC CL ASOLE | COM | 7.42K | SH | $4.24M 0.97% | 0.00 | 0.00 | 7.42K |
CITIGROUP INCSOLE | COM | 36.16K | SH | $4.10M 0.94% | 0.00 | 0.00 | 36.16K |
COSTCO WHOLESALE CORPSOLE | COM | 3.60K | SH | $3.59M 0.82% | 0.00 | 0.00 | 3.60K |
STATE STREET SPDR S&P EMERGING MARKETS ETFSOLE | ETF | 73.45K | SH | $3.45M 0.79% | 0.00 | 0.00 | 73.45K |