NORTHBROOK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
23.6%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 107.84M
Full voting authority
107.84M
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 | 12.91M | SH | $1.02B 10.19% | 12.91M | 0.00 | 0.00 |
ISHARES:CORE S&P TOT USMSOLE | Equity | 5.28M | SH | $867.34M 8.66% | 5.28M | 0.00 | 0.00 |
ISHARES:1-5 IG CORP BDSOLE | Equity | 9.16M | SH | $480.09M 4.79% | 9.16M | 0.00 | 0.00 |
ISHARES:5-10 IG CORP BDSOLE | Equity | 8.26M | SH | $438.95M 4.38% | 8.26M | 0.00 | 0.00 |
ISHARES:NATL MUNI BONDSOLE | Equity | 2.57M | SH | $276.38M 2.76% | 2.57M | 0.00 | 0.00 |
AMAZON COM ORDSOLE | Equity | 1M | SH | $238.57M 2.38% | 1M | 0.00 | 0.00 |
APPLE ORDSOLE | Equity | 820.24K | SH | $237.34M 2.37% | 820.24K | 0.00 | 0.00 |
NVIDIA ORDSOLE | Equity | 1.10M | SH | $220.98M 2.21% | 1.10M | 0.00 | 0.00 |
MICROSOFT ORDSOLE | Equity | 559.96K | SH | $208.88M 2.09% | 559.96K | 0.00 | 0.00 |
BROADCOM ORDSOLE | Equity | 424.41K | SH | $160.32M 1.60% | 424.41K | 0.00 | 0.00 |
SS SPDR PTF ST CORP BONDSOLE | Equity | 4.18M | SH | $125.30M 1.25% | 4.18M | 0.00 | 0.00 |
ALPHABET CL A ORDSOLE | Equity | 348.55K | SH | $124.56M 1.24% | 348.55K | 0.00 | 0.00 |
MICRON TECHNOLOGY ORDSOLE | Equity | 107.58K | SH | $124.18M 1.24% | 107.58K | 0.00 | 0.00 |
ISHARES:CORE S&P 500SOLE | Equity | 156K | SH | $116.83M 1.17% | 156K | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | Equity | 205.13K | SH | $115.55M 1.15% | 205.13K | 0.00 | 0.00 |
TESLA ORDSOLE | Equity | 264.27K | SH | $111.15M 1.11% | 264.27K | 0.00 | 0.00 |
ISHARES:BRD USD HY CP BDSOLE | Equity | 2.84M | SH | $105.28M 1.05% | 2.84M | 0.00 | 0.00 |
ALPHABET CL C ORDSOLE | Equity | 278.14K | SH | $98.27M 0.98% | 278.14K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES ORDSOLE | Equity | 156.78K | SH | $91.08M 0.91% | 156.78K | 0.00 | 0.00 |
ELI LILLY ORDSOLE | Equity | 75.81K | SH | $90.92M 0.91% | 75.81K | 0.00 | 0.00 |
JPMORGAN CHASE ORDSOLE | Equity | 250.58K | SH | $82.02M 0.82% | 250.58K | 0.00 | 0.00 |
ISHARES:10 IG CORP BDSOLE | Equity | 1.52M | SH | $76.14M 0.76% | 1.52M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL B ORDSOLE | Equity | 145.40K | SH | $72.76M 0.73% | 145.40K | 0.00 | 0.00 |
VISA CL A ORDSOLE | Equity | 185.27K | SH | $63.56M 0.63% | 185.27K | 0.00 | 0.00 |
JOHNSON & JOHNSON ORDSOLE | Equity | 249.93K | SH | $63.47M 0.63% | 249.93K | 0.00 | 0.00 |