NORTHBROOK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
21.6%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 94.32M
Full voting authority
94.32M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ST CORP BD ETFSOLE | Equity | 12.62M | SH | $1.00B 10.69% | 12.62M | 0.00 | 0.00 |
ISHARES:CORE S&P TOT USMSOLE | Equity | 5.35M | SH | $761.29M 8.14% | 5.35M | 0.00 | 0.00 |
ISHARES:1-5 IG CORP BDSOLE | Equity | 4.96M | SH | $260.82M 2.79% | 4.96M | 0.00 | 0.00 |
APPLE ORDSOLE | Equity | 941.27K | SH | $238.89M 2.55% | 941.27K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | Equity | 633.51K | SH | $234.51M 2.51% | 633.51K | 0.00 | 0.00 |
NVIDIA ORDSOLE | Equity | 1.34M | SH | $234.03M 2.50% | 1.34M | 0.00 | 0.00 |
ISHARES:5-10 IG CORP BDSOLE | Equity | 4.33M | SH | $230.27M 2.46% | 4.33M | 0.00 | 0.00 |
AMAZON COM ORDSOLE | Equity | 985.06K | SH | $205.16M 2.19% | 985.06K | 0.00 | 0.00 |
ISHARES:RUSS 1000 ETFSOLE | Equity | 552.58K | SH | $197.03M 2.11% | 552.58K | 0.00 | 0.00 |
ISHARES:NATL MUNI BONDSOLE | Equity | 1.73M | SH | $184.01M 1.97% | 1.73M | 0.00 | 0.00 |
ISHARES:IBOXX $HY CORPSOLE | Equity | 1.89M | SH | $150.63M 1.61% | 1.89M | 0.00 | 0.00 |
BROADCOM ORDSOLE | Equity | 460.29K | SH | $142.46M 1.52% | 460.29K | 0.00 | 0.00 |
ISHARES:CORE S&P 500SOLE | Equity | 205.38K | SH | $134.16M 1.43% | 205.38K | 0.00 | 0.00 |
ALPHABET CL A ORDSOLE | Equity | 450.22K | SH | $129.46M 1.38% | 450.22K | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | Equity | 223.39K | SH | $127.81M 1.37% | 223.39K | 0.00 | 0.00 |
SS SPDR PTF ST CORP BONDSOLE | Equity | 3.93M | SH | $118.28M 1.26% | 3.93M | 0.00 | 0.00 |
ISHARES:ST NAT MUNI BONDSOLE | Equity | 1.05M | SH | $111.57M 1.19% | 1.05M | 0.00 | 0.00 |
ALPHABET CL C ORDSOLE | Equity | 377.46K | SH | $108.28M 1.16% | 377.46K | 0.00 | 0.00 |
TESLA ORDSOLE | Equity | 290.38K | SH | $107.95M 1.15% | 290.38K | 0.00 | 0.00 |
JPMORGAN CHASE ORDSOLE | Equity | 280.28K | SH | $82.45M 0.88% | 280.28K | 0.00 | 0.00 |
ELI LILLY ORDSOLE | Equity | 82.64K | SH | $76.01M 0.81% | 82.64K | 0.00 | 0.00 |
ISHARES:MSCI EM MKTSSOLE | Equity | 1.30M | SH | $74.05M 0.79% | 1.30M | 0.00 | 0.00 |
EXXON MOBIL ORDSOLE | Equity | 428.98K | SH | $72.78M 0.78% | 428.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL B ORDSOLE | Equity | 143.24K | SH | $68.64M 0.73% | 143.24K | 0.00 | 0.00 |
STATE STREET SPDR S&P500SOLE | Equity | 93.80K | SH | $61.00M 0.65% | 93.80K | 0.00 | 0.00 |