LAKE FOREST, IL
Allocation by class
Portfolio Concentration
Top 3 weight
17.9%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 13.86M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.86M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500 ETFSOLE | ETF | 97.75K | SH | $63.85M 6.14% | 0.00 | 0.00 | 97.75K |
SPDR S&P 500 ETFSOLE | ETF | 94.68K | SH | $61.96M 5.96% | 0.00 | 0.00 | 94.68K |
Zurn Elkay Water SolutionsSOLE | COMM | 1.33M | SH | $59.85M 5.76% | 0.00 | 0.00 | 1.33M |
Vanguard 500 Index Fund ETFSOLE | ETF | 83.59K | SH | $49.95M 4.81% | 0.00 | 0.00 | 83.59K |
Vanguard Total Stock Market ETFSOLE | ETF | 87.72K | SH | $28.14M 2.71% | 0.00 | 0.00 | 87.72K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 367.04K | SH | $25.60M 2.46% | 0.00 | 0.00 | 367.04K |
iShares 7-10 Year Treasury ETFSOLE | ETF | 255.66K | SH | $24.40M 2.35% | 0.00 | 0.00 | 255.66K |
Invesco Powershares QQQ ETFSOLE | ETF | 37.12K | SH | $21.43M 2.06% | 0.00 | 0.00 | 37.12K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 170.45K | SH | $21.19M 2.04% | 0.00 | 0.00 | 170.45K |
CDW CorporationSOLE | COMM | 171.97K | SH | $20.81M 2.00% | 0.00 | 0.00 | 171.97K |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 305.85K | SH | $20.65M 1.99% | 0.00 | 0.00 | 305.85K |
IntercontinentalSOLE | COMM | 127.36K | SH | $20.03M 1.93% | 0.00 | 0.00 | 127.36K |
iShares Core MSCI EAFE ETFSOLE | ETF | 208.74K | SH | $18.90M 1.82% | 0.00 | 0.00 | 208.74K |
AppleSOLE | COMM | 73.86K | SH | $18.75M 1.80% | 0.00 | 0.00 | 73.86K |
iShares 0-3 Month Treasury ETFSOLE | ETF | 180.13K | SH | $18.13M 1.74% | 0.00 | 0.00 | 180.13K |
NCR AtleosSOLE | COMM | 401.46K | SH | $17.50M 1.68% | 0.00 | 0.00 | 401.46K |
iShares Russell 1000 Growth ETFSOLE | ETF | 40.95K | SH | $17.46M 1.68% | 0.00 | 0.00 | 40.95K |
Fidelity National Financial, Inc.SOLE | COMM | 369.61K | SH | $17.14M 1.65% | 0.00 | 0.00 | 369.61K |
iShares Core S&P US Value ETFSOLE | ETF | 162.44K | SH | $16.61M 1.60% | 0.00 | 0.00 | 162.44K |
Angel Oak Ultrashort Income ETFSOLE | ETF | 243.87K | SH | $12.50M 1.20% | 0.00 | 0.00 | 243.87K |
Energy Sector SPDR ETFSOLE | ETF | 201.86K | SH | $12.37M 1.19% | 0.00 | 0.00 | 201.86K |
Vanguard High Dividend Yield ETFSOLE | ETF | 80.55K | SH | $11.93M 1.15% | 0.00 | 0.00 | 80.55K |
Fidelity National Info Srvcs, Inc.SOLE | COMM | 253.95K | SH | $11.91M 1.15% | 0.00 | 0.00 | 253.95K |
iShares Core S&P Total US Stock Market ETFSOLE | ETF | 80.82K | SH | $11.51M 1.11% | 0.00 | 0.00 | 80.82K |
Angel Oak Income ETFSOLE | ETF | 543.18K | SH | $11.34M 1.09% | 0.00 | 0.00 | 543.18K |