PALATINE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
25.5%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Full voting authority
4.41M
shares
Joint voting authority
0.00
shares
No voting authority
4.96K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSDFND | STRM INFPROIDX | 620.20K | SH | $30.93M 11.40% | 619.29K | 0.00 | 909.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 64.53K | SH | $20.86M 7.68% | 64.51K | 0.00 | 11.00 |
FLEXSHARES TRSOLE | CR SCD US BD | 360.48K | SH | $17.47M 6.44% | 360.48K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 594.18K | SH | $14.78M 5.45% | 594.04K | 0.00 | 138.00 |
FLEXSHARES TRDFND | MSTAR EMKT FAC | 201.85K | SH | $13.65M 5.03% | 201.70K | 0.00 | 156.00 |
FLEXSHARES TRSOLE | DISCP DUR MBS | 608.91K | SH | $12.57M 4.63% | 608.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 17.63K | SH | $10.62M 3.91% | 17.56K | 0.00 | 66.00 |
FLEXSHARES TRDFND | M STAR DEV MKT | 103.03K | SH | $9.86M 3.63% | 102.95K | 0.00 | 88.00 |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 37.09K | SH | $9.77M 3.60% | 37.05K | 0.00 | 39.00 |
ISHARES TRDFND | US TREAS BD ETF | 350.38K | SH | $8.00M 2.95% | 350.38K | 0.00 | 0.00 |
FLEXSHARES TRDFND | MORNSTAR UPSTR | 138.43K | SH | $7.63M 2.81% | 138.24K | 0.00 | 190.00 |
FLEXSHARES TRDFND | STOXX GLOBR INF | 117.60K | SH | $7.52M 2.77% | 117.51K | 0.00 | 86.00 |
ISHARES TRDFND | CORE US AGGBD ET | 57.99K | SH | $5.74M 2.12% | 57.24K | 0.00 | 756.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 61.35K | SH | $4.50M 1.66% | 60.33K | 0.00 | 1.02K |
FLEXSHARES TRSOLE | CR SCORED LONG | 108.42K | SH | $4.50M 1.66% | 108.42K | 0.00 | 0.00 |
FLEXSHARES TRDFND | GLB QLT R/E IDX | 68.25K | SH | $4.12M 1.52% | 68.19K | 0.00 | 60.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 45.98K | SH | $3.63M 1.34% | 45.79K | 0.00 | 189.00 |
NVIDIA CORPORATIONSOLE | COM | 18.98K | SH | $3.34M 1.23% | 18.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 24.64K | SH | $3.32M 1.22% | 24.60K | 0.00 | 34.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 43.16K | SH | $3.21M 1.18% | 43.16K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 33.06K | SH | $3.04M 1.12% | 32.89K | 0.00 | 173.00 |
ANALOG DEVICES INCDFND | COM | 9.11K | SH | $2.92M 1.08% | 9.10K | 0.00 | 7.00 |
APPLE INCDFND | COM | 11.17K | SH | $2.86M 1.05% | 11.17K | 0.00 | 4.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET COM | 23.76K | SH | $2.64M 0.97% | 23.74K | 0.00 | 21.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET HEA | 16.38K | SH | $2.42M 0.89% | 16.37K | 0.00 | 15.00 |