DEER PARK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
18.8%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 9.45M
Full voting authority
9.45M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 670.32K | SH | $36.04M 6.36% | 670.32K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 464.04K | SH | $35.91M 6.34% | 464.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 260.22K | SH | $34.58M 6.11% | 260.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 343.43K | SH | $28.42M 5.02% | 343.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 938.70K | SH | $24.07M 4.25% | 938.70K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 857.93K | SH | $21.43M 3.78% | 857.93K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 205.41K | SH | $21.31M 3.76% | 205.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 666.17K | SH | $20.62M 3.64% | 666.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 802.93K | SH | $19.87M 3.51% | 802.93K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 231.15K | SH | $18.32M 3.23% | 231.15K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.49K | SH | $13.11M 2.31% | 15.49K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 645.83K | SH | $12.27M 2.17% | 645.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 391.40K | SH | $11.38M 2.01% | 391.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.79K | SH | $9.65M 1.70% | 32.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.84K | SH | $9.56M 1.69% | 54.84K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 47.85K | SH | $8.68M 1.53% | 47.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 172.52K | SH | $8.52M 1.50% | 172.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.85K | SH | $8.34M 1.47% | 32.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 46.30K | SH | $7.49M 1.32% | 46.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 64.34K | SH | $7.13M 1.26% | 64.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.76K | SH | $7.12M 1.26% | 24.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 48.33K | SH | $7.09M 1.25% | 48.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.48K | SH | $6.45M 1.14% | 22.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 161.35K | SH | $6.17M 1.09% | 161.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.80K | SH | $5.82M 1.03% | 23.80K | 0.00 | 0.00 |