OAK BROOK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
35.9%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 103.59K | SH | $60.98M 19.07% | 0.00 | 0.00 | 103.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 417.73K | SH | $29.36M 9.18% | 0.00 | 0.00 | 417.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 393.74K | SH | $24.53M 7.67% | 0.00 | 0.00 | 393.74K |
APPLE INCSOLE | COM | 79.17K | SH | $19.82M 6.20% | 0.00 | 0.00 | 79.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 130.49K | SH | $15.04M 4.70% | 0.00 | 0.00 | 130.49K |
ISHARES INCSOLE | CORE MSCI EMKT | 235.64K | SH | $12.31M 3.85% | 0.00 | 0.00 | 235.64K |
MICROSOFT CORPSOLE | COM | 19.85K | SH | $8.37M 2.62% | 0.00 | 0.00 | 19.85K |
ISHARES TRSOLE | EAFE SML CP ETF | 126.33K | SH | $7.67M 2.40% | 0.00 | 0.00 | 126.33K |
ORACLE CORPSOLE | COM | 43.09K | SH | $7.18M 2.25% | 0.00 | 0.00 | 43.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.64K | SH | $7.14M 2.23% | 0.00 | 0.00 | 24.64K |
JPMORGAN CHASE & CO.SOLE | COM | 29.18K | SH | $7.00M 2.19% | 0.00 | 0.00 | 29.18K |
VISA INCSOLE | COM CL A | 20.68K | SH | $6.54M 2.04% | 0.00 | 0.00 | 20.68K |
AMAZON COM INCSOLE | COM | 28.50K | SH | $6.25M 1.96% | 0.00 | 0.00 | 28.50K |
ALPHABET INCSOLE | CAP STK CL A | 30.13K | SH | $5.70M 1.78% | 0.00 | 0.00 | 30.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.10K | SH | $5.11M 1.60% | 0.00 | 0.00 | 10.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.26K | SH | $4.87M 1.52% | 0.00 | 0.00 | 9.26K |
LOWES COS INCSOLE | COM | 19.68K | SH | $4.86M 1.52% | 0.00 | 0.00 | 19.68K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.89K | SH | $3.57M 1.12% | 0.00 | 0.00 | 8.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.72K | SH | $3.35M 1.05% | 0.00 | 0.00 | 5.72K |
PEPSICO INCSOLE | COM | 21.23K | SH | $3.23M 1.01% | 0.00 | 0.00 | 21.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.04K | SH | $3.19M 1.00% | 0.00 | 0.00 | 7.04K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 28.86K | SH | $3.11M 0.97% | 0.00 | 0.00 | 28.86K |
HONEYWELL INTL INCSOLE | COM | 13.38K | SH | $3.02M 0.95% | 0.00 | 0.00 | 13.38K |
RTX CORPORATIONSOLE | COM | 26.08K | SH | $3.02M 0.94% | 0.00 | 0.00 | 26.08K |
MERCK & CO INCSOLE | COM | 29.01K | SH | $2.89M 0.90% | 0.00 | 0.00 | 29.01K |