NAPERVILLE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
20.9%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.35K | SH | $31.95M 10.59% | 0.00 | 0.00 | 55.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 288.15K | SH | $19.46M 6.45% | 0.00 | 0.00 | 288.15K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 376.08K | SH | $11.54M 3.82% | 0.00 | 0.00 | 376.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 328.26K | SH | $9.56M 3.17% | 0.00 | 0.00 | 328.26K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 170.47K | SH | $8.63M 2.86% | 0.00 | 0.00 | 170.47K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.85K | SH | $7.65M 2.54% | 0.00 | 0.00 | 30.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 72.17K | SH | $7.46M 2.47% | 0.00 | 0.00 | 72.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.65K | SH | $6.81M 2.26% | 0.00 | 0.00 | 31.65K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.16K | SH | $6.46M 2.14% | 0.00 | 0.00 | 15.16K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 200.72K | SH | $6.21M 2.06% | 0.00 | 0.00 | 200.72K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.15K | SH | $4.65M 1.54% | 0.00 | 0.00 | 7.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 106.81K | SH | $4.16M 1.38% | 0.00 | 0.00 | 106.81K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 163.98K | SH | $4.06M 1.34% | 0.00 | 0.00 | 163.98K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 135.17K | SH | $3.93M 1.30% | 0.00 | 0.00 | 135.17K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 57.20K | SH | $3.91M 1.29% | 0.00 | 0.00 | 57.20K |
APPLE INCSOLE | COM | 15.27K | SH | $3.88M 1.28% | 0.00 | 0.00 | 15.27K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 65.92K | SH | $3.52M 1.16% | 0.00 | 0.00 | 65.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 74.35K | SH | $3.50M 1.16% | 0.00 | 0.00 | 74.35K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 82.91K | SH | $3.50M 1.16% | 0.00 | 0.00 | 82.91K |
CATERPILLAR INCSOLE | COM | 4.56K | SH | $3.23M 1.07% | 0.00 | 0.00 | 4.56K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 58.90K | SH | $3.15M 1.04% | 0.00 | 0.00 | 58.90K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 26.31K | SH | $2.79M 0.92% | 0.00 | 0.00 | 26.31K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 110.55K | SH | $2.77M 0.92% | 0.00 | 0.00 | 110.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 54.87K | SH | $2.48M 0.82% | 0.00 | 0.00 | 54.87K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 24.77K | SH | $2.18M 0.72% | 0.00 | 0.00 | 24.77K |