GLENVIEW, IL
Allocation by class
Portfolio Concentration
Top 3 weight
37.7%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Full voting authority
5.22M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 119.62K | SH | $78.14M 16.53% | 119.62K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 995.98K | SH | $63.82M 13.50% | 995.98K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 794.79K | SH | $36.26M 7.67% | 794.79K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 583.85K | SH | $31.91M 6.75% | 583.85K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.51K | SH | $28.00M 5.92% | 48.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 316.14K | SH | $25.06M 5.30% | 316.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 333.20K | SH | $22.50M 4.76% | 333.20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 144.69K | SH | $20.01M 4.23% | 144.69K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 369.91K | SH | $18.42M 3.90% | 369.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 184.57K | SH | $15.27M 3.23% | 184.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.32K | SH | $12.14M 2.57% | 20.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 279.13K | SH | $10.87M 2.30% | 279.13K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 88.47K | SH | $6.82M 1.44% | 88.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.43K | SH | $5.66M 1.20% | 32.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.22K | SH | $5.52M 1.17% | 17.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 154.27K | SH | $5.48M 1.16% | 154.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.98K | SH | $4.82M 1.02% | 18.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.04K | SH | $4.33M 0.92% | 21.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.05K | SH | $3.76M 0.80% | 18.05K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 98.35K | SH | $3.66M 0.77% | 98.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.98K | SH | $3.32M 0.70% | 8.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.96K | SH | $3.14M 0.66% | 10.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.62K | SH | $2.48M 0.52% | 8.62K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 30.04K | SH | $2.36M 0.50% | 30.04K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.72K | SH | $2.27M 0.48% | 24.72K | 0.00 | 0.00 |