WHEATON, IL
Allocation by class
Portfolio Concentration
Top 3 weight
7.1%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 140.85M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
140.85M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.13M | SH | $247.27M 2.48% | 0.00 | 0.00 | 1.13M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 318.39K | SH | $237.77M 2.38% | 0.00 | 0.00 | 318.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.66M | SH | $228.73M 2.29% | 0.00 | 0.00 | 2.66M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 284.78K | SH | $209.71M 2.10% | 0.00 | 0.00 | 284.78K |
NVIDIA CORPORATIONSOLE | COM | 981.31K | SH | $196.35M 1.97% | 0.00 | 0.00 | 981.31K |
APPLE INCSOLE | COM | 609.04K | SH | $176.23M 1.76% | 0.00 | 0.00 | 609.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 233.81K | SH | $175.10M 1.75% | 0.00 | 0.00 | 233.81K |
AMAZON COM INCSOLE | COM | 576.60K | SH | $137.43M 1.38% | 0.00 | 0.00 | 576.60K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE GRWTH | 2.90M | SH | $131.28M 1.31% | 0.00 | 0.00 | 2.90M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 168.39K | SH | $115.65M 1.16% | 0.00 | 0.00 | 168.39K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 2.25M | SH | $114.24M 1.14% | 0.00 | 0.00 | 2.25M |
MICROSOFT CORPSOLE | COM | 262.57K | SH | $97.94M 0.98% | 0.00 | 0.00 | 262.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 979.73K | SH | $96.97M 0.97% | 0.00 | 0.00 | 979.73K |
NORTHERN LTS FD TR IVSOLE | BROO VALU ST ETF | 2.66M | SH | $93.69M 0.94% | 0.00 | 0.00 | 2.66M |
ISHARES TRSOLE | CORE MSCI EAFE | 950.20K | SH | $91.77M 0.92% | 0.00 | 0.00 | 950.20K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.09M | SH | $90.54M 0.91% | 0.00 | 0.00 | 1.09M |
ALPHABET INCSOLE | CAP STK CL A | 252.85K | SH | $90.36M 0.90% | 0.00 | 0.00 | 252.85K |
NORTHERN LTS FD TR IVSOLE | BRO DIV STK ETF | 2.71M | SH | $88.24M 0.88% | 0.00 | 0.00 | 2.71M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 362.29K | SH | $85.73M 0.86% | 0.00 | 0.00 | 362.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.13M | SH | $80.79M 0.81% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 266.35K | SH | $80.03M 0.80% | 0.00 | 0.00 | 266.35K |
ISHARES TRSOLE | MSCI USA MIN ETF | 819K | SH | $79.00M 0.79% | 0.00 | 0.00 | 819K |
ELI LILLY & COSOLE | COM | 65.39K | SH | $78.44M 0.79% | 0.00 | 0.00 | 65.39K |
NORTHERN LTS FD TR IVSOLE | BROO UL SHOR ETF | 2.54M | SH | $64.19M 0.64% | 0.00 | 0.00 | 2.54M |
META PLATFORMS INCSOLE | CL A | 108.31K | SH | $61.01M 0.61% | 0.00 | 0.00 | 108.31K |