WHEATON, IL
Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.32M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.82K | SH | $11.77M 12.18% | 0.00 | 0.00 | 21.82K |
APPLE INCSOLE | COM | 28.02K | SH | $5.90M 6.11% | 0.00 | 0.00 | 28.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.12K | SH | $3.41M 3.53% | 0.00 | 0.00 | 9.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.79K | SH | $2.39M 2.48% | 0.00 | 0.00 | 4.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.53K | SH | $2.17M 2.25% | 0.00 | 0.00 | 4.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 33.96K | SH | $2.16M 2.23% | 0.00 | 0.00 | 33.96K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 43.37K | SH | $2.11M 2.18% | 0.00 | 0.00 | 43.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 64.73K | SH | $2.09M 2.16% | 0.00 | 0.00 | 64.73K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 63.08K | SH | $2.02M 2.09% | 0.00 | 0.00 | 63.08K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 23.28K | SH | $2.02M 2.09% | 0.00 | 0.00 | 23.28K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 26.53K | SH | $1.98M 2.05% | 0.00 | 0.00 | 26.53K |
PACER FDS TRSOLE | US CASH COWS 100 | 36.10K | SH | $1.97M 2.04% | 0.00 | 0.00 | 36.10K |
ISHARES TRSOLE | MSCI INTL QUALTY | 49.01K | SH | $1.91M 1.98% | 0.00 | 0.00 | 49.01K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 17.81K | SH | $1.90M 1.97% | 0.00 | 0.00 | 17.81K |
SPDR INDEX SHS FDSSOLE | MSCI EMRG MKTS | 31.89K | SH | $1.86M 1.93% | 0.00 | 0.00 | 31.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 25.43K | SH | $1.85M 1.91% | 0.00 | 0.00 | 25.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 61.51K | SH | $1.82M 1.89% | 0.00 | 0.00 | 61.51K |
ISHARES TRSOLE | MSCI EAFE ETF | 22.26K | SH | $1.74M 1.81% | 0.00 | 0.00 | 22.26K |
JPMORGAN CHASE & CO.SOLE | COM | 7.79K | SH | $1.58M 1.63% | 0.00 | 0.00 | 7.79K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 57.35K | SH | $1.53M 1.59% | 0.00 | 0.00 | 57.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 35.01K | SH | $1.53M 1.59% | 0.00 | 0.00 | 35.01K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 55.31K | SH | $1.52M 1.57% | 0.00 | 0.00 | 55.31K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 73.88K | SH | $1.50M 1.55% | 0.00 | 0.00 | 73.88K |
MICROSOFT CORPSOLE | COM | 3.30K | SH | $1.48M 1.53% | 0.00 | 0.00 | 3.30K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.74K | SH | $1.46M 1.52% | 0.00 | 0.00 | 2.74K |