SWANSEA, IL
Allocation by class
Portfolio Concentration
Top 3 weight
12.1%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 13.12M
Full voting authority
13.12M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 431.98K | SH | $39.11M 4.48% | 431.98K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 547.94K | SH | $38.22M 4.38% | 547.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 163.07K | SH | $28.44M 3.26% | 163.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.59K | SH | $26.54M 3.04% | 104.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 66.52K | SH | $24.62M 2.82% | 66.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.02K | SH | $16.97M 1.94% | 59.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.46K | SH | $15.07M 1.73% | 31.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.23K | SH | $14.95M 1.71% | 34.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.88K | SH | $14.17M 1.62% | 46.88K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | PANAGORA DYNAMIC | 602.67K | SH | $14.16M 1.62% | 602.67K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 155.65K | SH | $12.85M 1.47% | 155.65K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 167.29K | SH | $12.80M 1.47% | 167.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 40.97K | SH | $12.68M 1.45% | 40.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 407.46K | SH | $11.35M 1.30% | 407.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 372.61K | SH | $10.85M 1.24% | 372.61K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 368.64K | SH | $10.22M 1.17% | 368.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.38K | SH | $10.08M 1.15% | 48.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 184.39K | SH | $9.96M 1.14% | 184.39K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 250.07K | SH | $9.82M 1.12% | 250.07K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 144.85K | SH | $9.26M 1.06% | 144.85K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 151.04K | SH | $8.99M 1.03% | 151.04K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 119.22K | SH | $8.78M 1.01% | 119.22K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 116.86K | SH | $8.55M 0.98% | 116.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.09K | SH | $8.26M 0.95% | 28.09K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 50.60K | SH | $7.73M 0.88% | 50.60K | 0.00 | 0.00 |