ROCKFORD, IL
Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 100.56M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
100.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.25M | SH | $538.26M 5.91% | 0.00 | 0.00 | 6.25M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.23M | SH | $485.73M 5.33% | 0.00 | 0.00 | 2.23M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.53M | SH | $314.69M 3.45% | 0.00 | 0.00 | 2.53M |
APPLE INCSOLE | COM | 909.91K | SH | $263.28M 2.89% | 0.00 | 0.00 | 909.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.31M | SH | $223.03M 2.45% | 0.00 | 0.00 | 2.31M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 291.05K | SH | $199.90M 2.19% | 0.00 | 0.00 | 291.05K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 815.36K | SH | $198.13M 2.17% | 0.00 | 0.00 | 815.36K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 535.48K | SH | $195.83M 2.15% | 0.00 | 0.00 | 535.48K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.66M | SH | $195.42M 2.14% | 0.00 | 0.00 | 2.66M |
NVIDIA CORPORATIONSOLE | COM | 935.16K | SH | $187.10M 2.05% | 0.00 | 0.00 | 935.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.06M | SH | $182.64M 2.00% | 0.00 | 0.00 | 3.06M |
MICROSOFT CORPSOLE | COM | 306.09K | SH | $114.15M 1.25% | 0.00 | 0.00 | 306.09K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 375.07K | SH | $107.14M 1.18% | 0.00 | 0.00 | 375.07K |
BANK OF AMER CORPSOLE | COM | 1.85M | SH | $105.39M 1.16% | 0.00 | 0.00 | 1.85M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.20M | SH | $99.06M 1.09% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | CORE S&P500 ETF | 132.10K | SH | $98.93M 1.09% | 0.00 | 0.00 | 132.10K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 404.73K | SH | $98.12M 1.08% | 0.00 | 0.00 | 404.73K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.30M | SH | $97.21M 1.07% | 0.00 | 0.00 | 3.30M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 3.47M | SH | $96.25M 1.06% | 0.00 | 0.00 | 3.47M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.33M | SH | $95.07M 1.04% | 0.00 | 0.00 | 1.33M |
AMAZON COM INCSOLE | COM | 371.65K | SH | $88.58M 0.97% | 0.00 | 0.00 | 371.65K |
ALPHABET INCSOLE | CAP STK CL A | 242.98K | SH | $86.83M 0.95% | 0.00 | 0.00 | 242.98K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.48M | SH | $79.81M 0.88% | 0.00 | 0.00 | 1.48M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 375.10K | SH | $79.81M 0.88% | 0.00 | 0.00 | 375.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 210.47K | SH | $77.88M 0.85% | 0.00 | 0.00 | 210.47K |