CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
15.6%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 18.71M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
18.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 162.44K | SH | $97.06M 7.03% | 0.00 | 0.00 | 162.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 276.34K | SH | $59.43M 4.30% | 0.00 | 0.00 | 276.34K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.18M | SH | $59.35M 4.30% | 0.00 | 0.00 | 1.18M |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 569.46K | SH | $57.27M 4.15% | 0.00 | 0.00 | 569.46K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 1.09M | SH | $48.17M 3.49% | 0.00 | 0.00 | 1.09M |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 898.35K | SH | $46.65M 3.38% | 0.00 | 0.00 | 898.35K |
APPLE INCSOLE | COM | 168.94K | SH | $42.85M 3.10% | 0.00 | 0.00 | 168.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 946.77K | SH | $33.64M 2.44% | 0.00 | 0.00 | 946.77K |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 1.12M | SH | $33.20M 2.40% | 0.00 | 0.00 | 1.12M |
NORTHROP GRUMMAN CORPSOLE | COM | 48.56K | SH | $33.13M 2.40% | 0.00 | 0.00 | 48.56K |
NVIDIA CORPORATIONSOLE | COM | 147.81K | SH | $25.78M 1.87% | 0.00 | 0.00 | 147.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 360.56K | SH | $23.10M 1.67% | 0.00 | 0.00 | 360.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 46.22K | SH | $19.71M 1.43% | 0.00 | 0.00 | 46.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 94.73K | SH | $18.18M 1.32% | 0.00 | 0.00 | 94.73K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 237.34K | SH | $18.17M 1.32% | 0.00 | 0.00 | 237.34K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 573.73K | SH | $17.79M 1.29% | 0.00 | 0.00 | 573.73K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 688.38K | SH | $17.64M 1.28% | 0.00 | 0.00 | 688.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.46K | SH | $17.47M 1.26% | 0.00 | 0.00 | 54.46K |
SCHWAB STRATEGIC TRSOLE | GOVERNMENT MONEY | 173.27K | SH | $17.45M 1.26% | 0.00 | 0.00 | 173.27K |
MICROSOFT CORPSOLE | COM | 42.97K | SH | $15.91M 1.15% | 0.00 | 0.00 | 42.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 143.17K | SH | $13.12M 0.95% | 0.00 | 0.00 | 143.17K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 115.33K | SH | $12.74M 0.92% | 0.00 | 0.00 | 115.33K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 469.68K | SH | $12.31M 0.89% | 0.00 | 0.00 | 469.68K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 130.26K | SH | $12.21M 0.88% | 0.00 | 0.00 | 130.26K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.34K | SH | $11.92M 0.86% | 0.00 | 0.00 | 18.34K |