ROCKFORD, IL
Allocation by class
Portfolio Concentration
Top 3 weight
14.2%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 92.38M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
92.38M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.04M | SH | $454.26M 5.58% | 0.00 | 0.00 | 1.04M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.18M | SH | $427.10M 5.24% | 0.00 | 0.00 | 2.18M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 651.93K | SH | $277.98M 3.41% | 0.00 | 0.00 | 651.93K |
APPLE INCSOLE | COM | 920.96K | SH | $233.73M 2.87% | 0.00 | 0.00 | 920.96K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.20M | SH | $199.22M 2.45% | 0.00 | 0.00 | 2.20M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.44M | SH | $179.63M 2.21% | 0.00 | 0.00 | 2.44M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 822.04K | SH | $178.58M 2.19% | 0.00 | 0.00 | 822.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.24M | SH | $175.33M 2.15% | 0.00 | 0.00 | 3.24M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 279.94K | SH | $167.28M 2.05% | 0.00 | 0.00 | 279.94K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 531.77K | SH | $160.72M 1.97% | 0.00 | 0.00 | 531.77K |
NVIDIA CORPORATIONSOLE | COM | 913.71K | SH | $159.34M 1.96% | 0.00 | 0.00 | 913.71K |
MICROSOFT CORPSOLE | COM | 310.20K | SH | $114.83M 1.41% | 0.00 | 0.00 | 310.20K |
BANK AMERICA CORPSOLE | COM | 1.96M | SH | $95.76M 1.18% | 0.00 | 0.00 | 1.96M |
ISHARES TRSOLE | CORE S&P500 ETF | 139.77K | SH | $91.30M 1.12% | 0.00 | 0.00 | 139.77K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 371.43K | SH | $90.96M 1.12% | 0.00 | 0.00 | 371.43K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 3.54M | SH | $87.53M 1.07% | 0.00 | 0.00 | 3.54M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 402.81K | SH | $86.07M 1.06% | 0.00 | 0.00 | 402.81K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.34M | SH | $85.61M 1.05% | 0.00 | 0.00 | 3.34M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.33M | SH | $85.42M 1.05% | 0.00 | 0.00 | 1.33M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.15M | SH | $79.93M 0.98% | 0.00 | 0.00 | 1.15M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.47M | SH | $77.73M 0.95% | 0.00 | 0.00 | 1.47M |
AMAZON COM INCSOLE | COM | 369.61K | SH | $76.98M 0.95% | 0.00 | 0.00 | 369.61K |
ALPHABET INCSOLE | CAP STK CL A | 242.12K | SH | $69.62M 0.85% | 0.00 | 0.00 | 242.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 361.25K | SH | $69.33M 0.85% | 0.00 | 0.00 | 361.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 209.91K | SH | $67.33M 0.83% | 0.00 | 0.00 | 209.91K |