HOFFMAN ESTATES, IL
Allocation by class
Portfolio Concentration
Top 3 weight
25.7%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 886.50K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
886.50K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 42.52K | SH | $13.31M 11.53% | 0.00 | 0.00 | 42.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.72K | SH | $10.27M 8.89% | 0.00 | 0.00 | 46.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 44.29K | SH | $6.13M 5.31% | 0.00 | 0.00 | 44.29K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 124.99K | SH | $6.01M 5.21% | 0.00 | 0.00 | 124.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.76K | SH | $5.49M 4.76% | 0.00 | 0.00 | 8.76K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 45.94K | SH | $4.78M 4.14% | 0.00 | 0.00 | 45.94K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 164.99K | SH | $4.53M 3.92% | 0.00 | 0.00 | 164.99K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.48K | SH | $3.62M 3.14% | 0.00 | 0.00 | 12.48K |
MERCADOLIBRE INCSOLE | COM | 1.74K | SH | $3.50M 3.03% | 0.00 | 0.00 | 1.74K |
AMAZON COM INCSOLE | COM | 14.28K | SH | $3.29M 2.85% | 0.00 | 0.00 | 14.28K |
JPMORGAN CHASE & COSOLE | COM | 10.02K | SH | $3.23M 2.80% | 0.00 | 0.00 | 10.02K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.08K | SH | $2.78M 2.41% | 0.00 | 0.00 | 4.08K |
APPLE INCSOLE | COM | 10.10K | SH | $2.74M 2.38% | 0.00 | 0.00 | 10.10K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 24.98K | SH | $2.55M 2.21% | 0.00 | 0.00 | 24.98K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 16.56K | SH | $2.39M 2.07% | 0.00 | 0.00 | 16.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 30.48K | SH | $2.18M 1.89% | 0.00 | 0.00 | 30.48K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 23.44K | SH | $2.07M 1.80% | 0.00 | 0.00 | 23.44K |
HOME DEPOT INCSOLE | COM | 5.96K | SH | $2.05M 1.78% | 0.00 | 0.00 | 5.96K |
MARKEL GROUP INCSOLE | COM | 901.00 | SH | $1.94M 1.68% | 0.00 | 0.00 | 901.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.06K | SH | $1.82M 1.58% | 0.00 | 0.00 | 7.06K |
NVIDIA CORPORATIONSOLE | COM | 9.58K | SH | $1.79M 1.55% | 0.00 | 0.00 | 9.58K |
ISHARES TRSOLE | ISHARES SEMICDTR | 5.53K | SH | $1.66M 1.44% | 0.00 | 0.00 | 5.53K |
MICROSOFT CORPSOLE | COM | 3.20K | SH | $1.55M 1.34% | 0.00 | 0.00 | 3.20K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 26.57K | SH | $1.51M 1.31% | 0.00 | 0.00 | 26.57K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.50K | SH | $1.42M 1.23% | 0.00 | 0.00 | 2.50K |