ITASCA, IL
Allocation by class
Portfolio Concentration
Top 3 weight
28.4%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.83M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.01K | SH | $29.29M 16.36% | 0.00 | 0.00 | 49.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 230.63K | SH | $14.78M 8.26% | 0.00 | 0.00 | 230.63K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 164.71K | SH | $6.84M 3.82% | 0.00 | 0.00 | 164.71K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 78.71K | SH | $6.08M 3.39% | 0.00 | 0.00 | 78.71K |
APPLE INCSOLE | COM | 22.46K | SH | $5.70M 3.18% | 0.00 | 0.00 | 22.46K |
NVIDIA CORPORATIONSOLE | COM | 24.45K | SH | $4.26M 2.38% | 0.00 | 0.00 | 24.45K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 76.53K | SH | $4.22M 2.36% | 0.00 | 0.00 | 76.53K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 66.62K | SH | $4.00M 2.23% | 0.00 | 0.00 | 66.62K |
ISHARES TRSOLE | CORE S&P MCP ETF | 52.11K | SH | $3.52M 1.97% | 0.00 | 0.00 | 52.11K |
MICROSOFT CORPSOLE | COM | 9.47K | SH | $3.51M 1.96% | 0.00 | 0.00 | 9.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.75K | SH | $3.32M 1.85% | 0.00 | 0.00 | 5.75K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 90.75K | SH | $3.07M 1.71% | 0.00 | 0.00 | 90.75K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 71.97K | SH | $2.88M 1.61% | 0.00 | 0.00 | 71.97K |
ALPHABET INCSOLE | CAP STK CL A | 9.12K | SH | $2.62M 1.47% | 0.00 | 0.00 | 9.12K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 24.74K | SH | $2.47M 1.38% | 0.00 | 0.00 | 24.74K |
BROADCOM INCSOLE | COM | 7.84K | SH | $2.43M 1.36% | 0.00 | 0.00 | 7.84K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 21.58K | SH | $2.38M 1.33% | 0.00 | 0.00 | 21.58K |
AMAZON COM INCSOLE | COM | 11.33K | SH | $2.36M 1.32% | 0.00 | 0.00 | 11.33K |
JPMORGAN CHASE & COSOLE | COM | 7.26K | SH | $2.14M 1.19% | 0.00 | 0.00 | 7.26K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.02K | SH | $1.97M 1.10% | 0.00 | 0.00 | 3.02K |
ABBVIE INCSOLE | COM | 7.38K | SH | $1.60M 0.90% | 0.00 | 0.00 | 7.38K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 40.21K | SH | $1.49M 0.83% | 0.00 | 0.00 | 40.21K |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 32.02K | SH | $1.47M 0.82% | 0.00 | 0.00 | 32.02K |
JOHNSON & JOHNSONSOLE | COM | 5.30K | SH | $1.29M 0.72% | 0.00 | 0.00 | 5.30K |
EXXON MOBIL CORPSOLE | COM | 6.79K | SH | $1.15M 0.64% | 0.00 | 0.00 | 6.79K |