SWANSEA, IL
Allocation by class
Portfolio Concentration
Top 3 weight
12.5%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 12.96M
Full voting authority
12.96M
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 INCSOLE | CORE MSCI EMKT | 575.01K | SH | $47.63M 4.82% | 575.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 462.64K | SH | $44.68M 4.52% | 462.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 358.11K | SH | $31.47M 3.19% | 358.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 156.73K | SH | $31.36M 3.18% | 156.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 105.25K | SH | $30.45M 3.08% | 105.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.09K | SH | $25.40M 2.57% | 68.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 56.59K | SH | $20.22M 2.05% | 56.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.74K | SH | $17.75M 1.80% | 51.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 201.73K | SH | $17.38M 1.76% | 201.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 44.30K | SH | $16.74M 1.69% | 44.30K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | PANA DY CORE ETF | 609.09K | SH | $16.56M 1.68% | 609.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.37K | SH | $15.70M 1.59% | 31.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 416.17K | SH | $12.94M 1.31% | 416.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 375.55K | SH | $12.71M 1.29% | 375.55K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 10.84K | SH | $12.51M 1.27% | 10.84K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 374.45K | SH | $12.16M 1.23% | 374.45K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 251.80K | SH | $12.02M 1.22% | 251.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.33K | SH | $11.52M 1.17% | 48.33K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDG EQU LAD ETF | 157.86K | SH | $10.67M 1.08% | 157.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 191.58K | SH | $10.43M 1.06% | 191.58K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 21.69K | SH | $10.36M 1.05% | 21.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 40.64K | SH | $10.32M 1.05% | 40.64K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 153.67K | SH | $9.06M 0.92% | 153.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 223.90K | SH | $9.00M 0.91% | 223.90K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 20.61K | SH | $8.93M 0.90% | 20.61K | 0.00 | 0.00 |