BOLINGBROOK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
39.2%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 995.03K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
995.03K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | UIT EXCHANGE TRADED | 58.58K | SH | $38.10M 25.44% | 0.00 | 0.00 | 58.58K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 99.90K | SH | $14.23M 9.50% | 0.00 | 0.00 | 99.90K |
NVIDIA CORPSOLE | COMMON STOCK | 36.75K | SH | $6.41M 4.28% | 0.00 | 0.00 | 36.75K |
JPMORGAN BETABUILDERS JAPAN ETFSOLE | UIT EXCHANGE TRADED | 46.04K | SH | $3.17M 2.12% | 0.00 | 0.00 | 46.04K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 17.96K | SH | $3.05M 2.03% | 0.00 | 0.00 | 17.96K |
ALPHABET INC CLASS CLASS ASOLE | COMMON STOCK | 9.52K | SH | $2.74M 1.83% | 0.00 | 0.00 | 9.52K |
VANGUARD VALUE INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 13.44K | SH | $2.64M 1.76% | 0.00 | 0.00 | 13.44K |
VANGUARD INTER-TERM TREAS INDEX FDSOLE | UIT EXCHANGE TRADED | 43.78K | SH | $2.61M 1.74% | 0.00 | 0.00 | 43.78K |
JPMORGAN BETABUILDERS CANADA ETFSOLE | UIT EXCHANGE TRADED | 27.57K | SH | $2.59M 1.73% | 0.00 | 0.00 | 27.57K |
JPMORGAN BETABUILDERS EUROPE ETFSOLE | UIT EXCHANGE TRADED | 31.43K | SH | $2.28M 1.52% | 0.00 | 0.00 | 31.43K |
MICROSOFT CORPSOLE | COMMON STOCK | 6.06K | SH | $2.24M 1.50% | 0.00 | 0.00 | 6.06K |
APPLE INCSOLE | COMMON STOCK | 8.10K | SH | $2.05M 1.37% | 0.00 | 0.00 | 8.10K |
WALMART INCSOLE | COMMON STOCK | 14.41K | SH | $1.79M 1.20% | 0.00 | 0.00 | 14.41K |
VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 34.96K | SH | $1.74M 1.16% | 0.00 | 0.00 | 34.96K |
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 29.30K | SH | $1.72M 1.15% | 0.00 | 0.00 | 29.30K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 5.66K | SH | $1.66M 1.11% | 0.00 | 0.00 | 5.66K |
AMAZON.COM INCSOLE | COMMON STOCK | 7.45K | SH | $1.55M 1.04% | 0.00 | 0.00 | 7.45K |
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | AMERICAN DEPOSITORY | 1.13K | SH | $1.49M 0.99% | 0.00 | 0.00 | 1.13K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 5.45K | SH | $1.33M 0.89% | 0.00 | 0.00 | 5.45K |
ELI LILLY AND COSOLE | COMMON STOCK | 1.45K | SH | $1.33M 0.89% | 0.00 | 0.00 | 1.45K |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCK | 1.55K | SH | $1.31M 0.88% | 0.00 | 0.00 | 1.55K |
DRAFTKINGS INC NEW CLASS ASOLE | COMMON STOCK | 60.70K | SH | $1.31M 0.88% | 0.00 | 0.00 | 60.70K |
PARKER-HANNIFIN CORPSOLE | COMMON STOCK | 1.45K | SH | $1.30M 0.87% | 0.00 | 0.00 | 1.45K |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 13.10K | SH | $1.22M 0.81% | 0.00 | 0.00 | 13.10K |
BANK OF AMERICA CORPSOLE | COMMON STOCK | 23.85K | SH | $1.16M 0.78% | 0.00 | 0.00 | 23.85K |