WHEATON, IL
Allocation by class
Portfolio Concentration
Top 3 weight
6.7%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 138.95M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
138.95M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.07M | SH | $209.86M 2.40% | 0.00 | 0.00 | 1.07M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 324.27K | SH | $188.46M 2.15% | 0.00 | 0.00 | 324.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 426.93K | SH | $186.48M 2.13% | 0.00 | 0.00 | 426.93K |
NVIDIA CORPORATIONSOLE | COM | 902.02K | SH | $157.31M 1.80% | 0.00 | 0.00 | 902.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 265.20K | SH | $153.07M 1.75% | 0.00 | 0.00 | 265.20K |
APPLE INCSOLE | COM | 555.23K | SH | $140.91M 1.61% | 0.00 | 0.00 | 555.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 192.54K | SH | $125.77M 1.44% | 0.00 | 0.00 | 192.54K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 2.11M | SH | $104.86M 1.20% | 0.00 | 0.00 | 2.11M |
AMAZON COM INCSOLE | COM | 498.81K | SH | $103.89M 1.19% | 0.00 | 0.00 | 498.81K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE GRWTH | 2.77M | SH | $101.16M 1.16% | 0.00 | 0.00 | 2.77M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.04M | SH | $93.72M 1.07% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | CORE US AGGBD ET | 940.88K | SH | $93.40M 1.07% | 0.00 | 0.00 | 940.88K |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE VALUE | 2.71M | SH | $88.14M 1.01% | 0.00 | 0.00 | 2.71M |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE DIVID | 2.81M | SH | $87.40M 1.00% | 0.00 | 0.00 | 2.81M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 141.40K | SH | $84.49M 0.97% | 0.00 | 0.00 | 141.40K |
MICROSOFT CORPSOLE | COM | 227.66K | SH | $84.27M 0.96% | 0.00 | 0.00 | 227.66K |
ISHARES TRSOLE | MSCI USA MIN VOL | 893.61K | SH | $82.87M 0.95% | 0.00 | 0.00 | 893.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.12M | SH | $78.19M 0.89% | 0.00 | 0.00 | 1.12M |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 1.89M | SH | $73.27M 0.84% | 0.00 | 0.00 | 1.89M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 339.83K | SH | $73.08M 0.84% | 0.00 | 0.00 | 339.83K |
ALPHABET INCSOLE | CAP STK CL A | 236.53K | SH | $68.02M 0.78% | 0.00 | 0.00 | 236.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.05M | SH | $67.23M 0.77% | 0.00 | 0.00 | 1.05M |
NORTHERN LTS FD TR IVSOLE | BROOKSTONE ULTRA | 2.65M | SH | $66.82M 0.76% | 0.00 | 0.00 | 2.65M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 725.32K | SH | $66.47M 0.76% | 0.00 | 0.00 | 725.32K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 1.52M | SH | $64.60M 0.74% | 0.00 | 0.00 | 1.52M |