CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
17.3%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 11.61M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.61M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 94.49K | SH | $69.58M 6.97% | 0.00 | 0.00 | 94.49K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 771.58K | SH | $52.48M 5.25% | 0.00 | 0.00 | 771.58K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 67.95K | SH | $50.74M 5.08% | 0.00 | 0.00 | 67.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 63.01K | SH | $47.18M 4.73% | 0.00 | 0.00 | 63.01K |
APPLE INCSOLE | COM | 140.90K | SH | $40.77M 4.08% | 0.00 | 0.00 | 140.90K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 782.12K | SH | $39.85M 3.99% | 0.00 | 0.00 | 782.12K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.08M | SH | $31.69M 3.17% | 0.00 | 0.00 | 1.08M |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 765.19K | SH | $28.01M 2.80% | 0.00 | 0.00 | 765.19K |
ALPHABET INCSOLE | CAP STK CL A | 69.16K | SH | $24.72M 2.48% | 0.00 | 0.00 | 69.16K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 453.11K | SH | $22.45M 2.25% | 0.00 | 0.00 | 453.11K |
MICROSOFT CORPSOLE | COM | 56.79K | SH | $21.18M 2.12% | 0.00 | 0.00 | 56.79K |
NVIDIA CORPORATIONSOLE | COM | 103.23K | SH | $20.66M 2.07% | 0.00 | 0.00 | 103.23K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 130.68K | SH | $19.36M 1.94% | 0.00 | 0.00 | 130.68K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 41.51K | SH | $17.70M 1.77% | 0.00 | 0.00 | 41.51K |
JPMORGAN CHASE & COSOLE | COM | 52.47K | SH | $17.17M 1.72% | 0.00 | 0.00 | 52.47K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 307.63K | SH | $16.62M 1.66% | 0.00 | 0.00 | 307.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.91K | SH | $13.97M 1.40% | 0.00 | 0.00 | 27.91K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 264.73K | SH | $13.96M 1.40% | 0.00 | 0.00 | 264.73K |
AMAZON COM INCSOLE | COM | 56.53K | SH | $13.47M 1.35% | 0.00 | 0.00 | 56.53K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 239.84K | SH | $13.10M 1.31% | 0.00 | 0.00 | 239.84K |
ISHARES TRSOLE | MSCI US GARP ETF | 158.15K | SH | $13.06M 1.31% | 0.00 | 0.00 | 158.15K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 145.62K | SH | $11.93M 1.19% | 0.00 | 0.00 | 145.62K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 229.71K | SH | $10.78M 1.08% | 0.00 | 0.00 | 229.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 72.02K | SH | $10.68M 1.07% | 0.00 | 0.00 | 72.02K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 245.97K | SH | $10.60M 1.06% | 0.00 | 0.00 | 245.97K |