CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
33.6%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 662.50K
Full voting authority
662.50K
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 |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 19.55K | SH | $12.75M 13.51% | 19.55K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 37.74K | SH | $9.58M 10.15% | 37.74K | 0.00 | 0.00 |
NVIDIA Corp.SOLE | COM | 53.91K | SH | $9.40M 9.97% | 53.91K | 0.00 | 0.00 |
Alphabet Inc.SOLE | COM | 26.89K | SH | $7.73M 8.20% | 26.89K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 19.89K | SH | $7.36M 7.80% | 19.89K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 23.14K | SH | $4.82M 5.11% | 23.14K | 0.00 | 0.00 |
Netflix, Inc.SOLE | COM | 50.03K | SH | $4.81M 5.10% | 50.03K | 0.00 | 0.00 |
Vanguard Energy ETFSOLE | COM | 27.72K | SH | $4.80M 5.08% | 27.72K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 12.88K | SH | $3.99M 4.22% | 12.88K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | COM | 26.19K | SH | $3.62M 3.84% | 26.19K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 13.47K | SH | $3.29M 3.49% | 13.47K | 0.00 | 0.00 |
Wal-MartSOLE | COM | 23.99K | SH | $2.99M 3.17% | 23.99K | 0.00 | 0.00 |
Lam Research CorporationSOLE | COM | 11.99K | SH | $2.56M 2.72% | 11.99K | 0.00 | 0.00 |
Nextera Energy IncSOLE | COM | 21.12K | SH | $1.96M 2.08% | 21.12K | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | COM | 11.14K | SH | $1.89M 2.00% | 11.14K | 0.00 | 0.00 |
Grand Canyon Education Inc.SOLE | COM | 10.32K | SH | $1.75M 1.86% | 10.32K | 0.00 | 0.00 |
Merck & Co. IncSOLE | COM | 13.56K | SH | $1.64M 1.74% | 13.56K | 0.00 | 0.00 |
Commerce Bancshares IncSOLE | COM | 24.96K | SH | $1.23M 1.30% | 24.96K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 14.54K | SH | $1.13M 1.20% | 14.54K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond ETFSOLE | COM | 20.38K | SH | $1.02M 1.08% | 20.38K | 0.00 | 0.00 |
Copart IncSOLE | COM | 26.53K | SH | $880.7K 0.93% | 26.53K | 0.00 | 0.00 |
Unum GroupSOLE | COM | 10.41K | SH | $760.4K 0.81% | 10.41K | 0.00 | 0.00 |
Roundhill Magnificent Seven ETFSOLE | COM | 12K | SH | $695.3K 0.74% | 12K | 0.00 | 0.00 |
Federated Hermes IncSOLE | COM | 11.61K | SH | $658.6K 0.70% | 11.61K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 19.25K | SH | $540.5K 0.57% | 19.25K | 0.00 | 0.00 |