SPRINGFIELD, IL
Allocation by class
Portfolio Concentration
Top 3 weight
19.3%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 6.35M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.35M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 943.06K | SH | $47.47M 11.02% | 0.00 | 0.00 | 943.06K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 372.40K | SH | $18.45M 4.28% | 0.00 | 0.00 | 372.40K |
ISHARES TRSOLE | 20 YR TR BD ETF | 199.48K | SH | $17.24M 4.00% | 0.00 | 0.00 | 199.48K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.69K | SH | $16.20M 3.76% | 0.00 | 0.00 | 21.69K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 381.68K | SH | $15.09M 3.50% | 0.00 | 0.00 | 381.68K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 313.87K | SH | $12.17M 2.83% | 0.00 | 0.00 | 313.87K |
ISHARES TRSOLE | CORE S&P US GWT | 61.09K | SH | $11.49M 2.67% | 0.00 | 0.00 | 61.09K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 239.41K | SH | $10.46M 2.43% | 0.00 | 0.00 | 239.41K |
ISHARES TRSOLE | MSCI USA QLT FCT | 46.42K | SH | $10.19M 2.36% | 0.00 | 0.00 | 46.42K |
APPLE INCSOLE | COM | 29.21K | SH | $8.45M 1.96% | 0.00 | 0.00 | 29.21K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 56.80K | SH | $8.41M 1.95% | 0.00 | 0.00 | 56.80K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 170.28K | SH | $7.75M 1.80% | 0.00 | 0.00 | 170.28K |
ELI LILLY & COSOLE | COM | 6.42K | SH | $7.70M 1.79% | 0.00 | 0.00 | 6.42K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 162.90K | SH | $7.63M 1.77% | 0.00 | 0.00 | 162.90K |
NVIDIA CORPORATIONSOLE | COM | 37.77K | SH | $7.56M 1.75% | 0.00 | 0.00 | 37.77K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 139.53K | SH | $6.66M 1.55% | 0.00 | 0.00 | 139.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST LADDERED | 315.37K | SH | $6.56M 1.52% | 0.00 | 0.00 | 315.37K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 112.44K | SH | $5.97M 1.39% | 0.00 | 0.00 | 112.44K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 114.63K | SH | $5.80M 1.35% | 0.00 | 0.00 | 114.63K |
US BANCORPSOLE | COM NEW | 90.53K | SH | $5.47M 1.27% | 0.00 | 0.00 | 90.53K |
CATERPILLAR INCSOLE | COM | 5.06K | SH | $5.39M 1.25% | 0.00 | 0.00 | 5.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 74.99K | SH | $5.34M 1.24% | 0.00 | 0.00 | 74.99K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LAD | 189.27K | SH | $5.29M 1.23% | 0.00 | 0.00 | 189.27K |
ISHARES TRSOLE | PFD AND INCM SEC | 166.76K | SH | $5.08M 1.18% | 0.00 | 0.00 | 166.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.72K | SH | $5.03M 1.17% | 0.00 | 0.00 | 6.72K |