LEMONT, PA
Allocation by class
Portfolio Concentration
Top 3 weight
16.5%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 32.80K | SH | $5.7K 6.11% | 0.00 | 0.00 | 32.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.52K | SH | $4.9K 5.25% | 0.00 | 0.00 | 7.52K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 45.01K | SH | $4.8K 5.12% | 0.00 | 0.00 | 45.01K |
ISHARES TRSOLE | CORE US AGGBD ET | 45.75K | SH | $4.5K 4.85% | 0.00 | 0.00 | 45.75K |
ISHARES TRSOLE | MSCI ACWI EX US | 49.50K | SH | $3.4K 3.62% | 0.00 | 0.00 | 49.50K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 109.53K | SH | $2.7K 2.84% | 0.00 | 0.00 | 109.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.29K | SH | $2.6K 2.72% | 0.00 | 0.00 | 13.29K |
ISHARES TRSOLE | CORE 1 5 YR USD | 49.20K | SH | $2.4K 2.55% | 0.00 | 0.00 | 49.20K |
ISHARES TRSOLE | NATIONAL MUN ETF | 20.86K | SH | $2.2K 2.36% | 0.00 | 0.00 | 20.86K |
APPLE INCSOLE | COM | 7.49K | SH | $1.9K 2.03% | 0.00 | 0.00 | 7.49K |
ISHARES TRSOLE | CORE HIGH DV ETF | 13.43K | SH | $1.8K 1.95% | 0.00 | 0.00 | 13.43K |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.83K | SH | $1.7K 1.77% | 0.00 | 0.00 | 16.83K |
ISHARES TRSOLE | IBONDS DEC 27 | 60.42K | SH | $1.5K 1.64% | 0.00 | 0.00 | 60.42K |
ALPHABET INCSOLE | CAP STK CL A | 5.01K | SH | $1.4K 1.54% | 0.00 | 0.00 | 5.01K |
MICROSOFT CORPSOLE | COM | 3.48K | SH | $1.3K 1.38% | 0.00 | 0.00 | 3.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.93K | SH | $1.3K 1.34% | 0.00 | 0.00 | 1.93K |
BROADCOM INCSOLE | COM | 3.81K | SH | $1.2K 1.26% | 0.00 | 0.00 | 3.81K |
RBB FD INCSOLE | US TREAS 3 MNTH | 23.63K | SH | $1.2K 1.26% | 0.00 | 0.00 | 23.63K |
LAM RESEARCH CORPSOLE | COM NEW | 5.43K | SH | $1.2K 1.24% | 0.00 | 0.00 | 5.43K |
ISHARES TRSOLE | IBONDS DEC 28 | 44.97K | SH | $1.1K 1.23% | 0.00 | 0.00 | 44.97K |
JOHNSON & JOHNSONSOLE | COM | 4.60K | SH | $1.1K 1.20% | 0.00 | 0.00 | 4.60K |
WALMART INCSOLE | COM | 9.04K | SH | $1.1K 1.20% | 0.00 | 0.00 | 9.04K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 14.33K | SH | $1.0K 1.09% | 0.00 | 0.00 | 14.33K |
ISHARES TRSOLE | MSCI INTL QUALTY | 20.14K | SH | $931.00 0.99% | 0.00 | 0.00 | 20.14K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 39.31K | SH | $913.00 0.98% | 0.00 | 0.00 | 39.31K |