SCHAUMBURG, IL
Allocation by class
Portfolio Concentration
Top 3 weight
7.0%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 1.42B
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.42B
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 4.76M | SH | $3.56B 3.24% | 0.00 | 0.00 | 4.76M |
APPLE INCSOLE | COM | 7.37M | SH | $2.13B 1.94% | 0.00 | 0.00 | 7.37M |
NVIDIA CORPORATIONSOLE | COM | 9.87M | SH | $1.97B 1.80% | 0.00 | 0.00 | 9.87M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.99M | SH | $1.74B 1.59% | 0.00 | 0.00 | 7.99M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.27M | SH | $1.67B 1.52% | 0.00 | 0.00 | 2.27M |
ISHARES TRSOLE | CORE US AGGBD ET | 15.48M | SH | $1.53B 1.40% | 0.00 | 0.00 | 15.48M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.22M | SH | $1.52B 1.39% | 0.00 | 0.00 | 2.22M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.87M | SH | $1.40B 1.27% | 0.00 | 0.00 | 1.87M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.51M | SH | $1.30B 1.18% | 0.00 | 0.00 | 3.51M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.65M | SH | $1.26B 1.15% | 0.00 | 0.00 | 14.65M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 9.55M | SH | $1.22B 1.11% | 0.00 | 0.00 | 9.55M |
MICROSOFT CORPSOLE | COM | 3.04M | SH | $1.13B 1.03% | 0.00 | 0.00 | 3.04M |
ISHARES TRSOLE | CORE MSCI EAFE | 11.56M | SH | $1.12B 1.02% | 0.00 | 0.00 | 11.56M |
AMAZON COM INCSOLE | COM | 4.65M | SH | $1.11B 1.01% | 0.00 | 0.00 | 4.65M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 18.28M | SH | $900.64M 0.82% | 0.00 | 0.00 | 18.28M |
ALPHABET INCSOLE | CAP STK CL A | 2.27M | SH | $812.84M 0.74% | 0.00 | 0.00 | 2.27M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 25.49M | SH | $808.20M 0.74% | 0.00 | 0.00 | 25.49M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.24M | SH | $774.90M 0.71% | 0.00 | 0.00 | 6.24M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 2.39M | SH | $722.76M 0.66% | 0.00 | 0.00 | 2.39M |
ISHARES TRSOLE | S&P 500 VAL ETF | 3.07M | SH | $696.14M 0.63% | 0.00 | 0.00 | 3.07M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 4.79M | SH | $658.74M 0.60% | 0.00 | 0.00 | 4.79M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.04M | SH | $644.18M 0.59% | 0.00 | 0.00 | 19.04M |
ISHARES INCSOLE | CORE MSCI EMKT | 7.57M | SH | $627.45M 0.57% | 0.00 | 0.00 | 7.57M |
BROADCOM INCSOLE | COM | 1.65M | SH | $624.60M 0.57% | 0.00 | 0.00 | 1.65M |
ISHARES TRSOLE | CORE UNIVRSL USD | 13.34M | SH | $615.53M 0.56% | 0.00 | 0.00 | 13.34M |