SCHAUMBURG, IL
Allocation by class
Portfolio Concentration
Top 3 weight
6.6%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 1.31B
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.31B
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 4.26M | SH | $2.78B 2.96% | 0.00 | 0.00 | 4.26M |
APPLE INCSOLE | COM | 7.06M | SH | $1.79B 1.90% | 0.00 | 0.00 | 7.06M |
NVIDIA CORPORATIONSOLE | COM | 9.62M | SH | $1.68B 1.78% | 0.00 | 0.00 | 9.62M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.74M | SH | $1.52B 1.62% | 0.00 | 0.00 | 7.74M |
ISHARES TRSOLE | CORE US AGGBD ET | 15.25M | SH | $1.51B 1.61% | 0.00 | 0.00 | 15.25M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.33M | SH | $1.31B 1.39% | 0.00 | 0.00 | 2.33M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2M | SH | $1.20B 1.27% | 0.00 | 0.00 | 2M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.82M | SH | $1.18B 1.25% | 0.00 | 0.00 | 1.82M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.36M | SH | $1.08B 1.15% | 0.00 | 0.00 | 3.36M |
MICROSOFT CORPSOLE | COM | 2.88M | SH | $1.07B 1.13% | 0.00 | 0.00 | 2.88M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 9.49M | SH | $1.04B 1.11% | 0.00 | 0.00 | 9.49M |
ISHARES TRSOLE | CORE MSCI EAFE | 11.48M | SH | $1.04B 1.11% | 0.00 | 0.00 | 11.48M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.30M | SH | $1.00B 1.07% | 0.00 | 0.00 | 2.30M |
AMAZON COM INCSOLE | COM | 4.47M | SH | $930.96M 0.99% | 0.00 | 0.00 | 4.47M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 18.36M | SH | $781.00M 0.83% | 0.00 | 0.00 | 18.36M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 24.18M | SH | $741.98M 0.79% | 0.00 | 0.00 | 24.18M |
ISHARES TRSOLE | S&P 500 VAL ETF | 3.30M | SH | $695.77M 0.74% | 0.00 | 0.00 | 3.30M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.57M | SH | $669.22M 0.71% | 0.00 | 0.00 | 1.57M |
ALPHABET INCSOLE | CAP STK CL A | 2.17M | SH | $624.26M 0.66% | 0.00 | 0.00 | 2.17M |
ISHARES INCSOLE | CORE MSCI EMKT | 8.77M | SH | $611.39M 0.65% | 0.00 | 0.00 | 8.77M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.63M | SH | $561.57M 0.60% | 0.00 | 0.00 | 7.63M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 4.75M | SH | $537.79M 0.57% | 0.00 | 0.00 | 4.75M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 2.22M | SH | $526.81M 0.56% | 0.00 | 0.00 | 2.22M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 17.96M | SH | $523.05M 0.56% | 0.00 | 0.00 | 17.96M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 6.61M | SH | $509.68M 0.54% | 0.00 | 0.00 | 6.61M |