CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
22.9%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 6.77M
Full voting authority
6.77M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 99.78K | SH | $65.17M 8.52% | 99.78K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 183.31K | SH | $59.17M 7.73% | 183.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 522.87K | SH | $50.79M 6.64% | 522.87K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 238.13K | SH | $47.10M 6.16% | 238.13K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 365.93K | SH | $42.26M 5.52% | 365.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 286.88K | SH | $35.66M 4.66% | 286.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 395.83K | SH | $32.76M 4.28% | 395.83K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 353.32K | SH | $26.40M 3.45% | 353.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.52K | SH | $25.41M 3.32% | 42.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.35K | SH | $21.73M 2.84% | 45.35K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 282.74K | SH | $19.72M 2.58% | 282.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 295.01K | SH | $17.46M 2.28% | 295.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 167.91K | SH | $16.67M 2.18% | 167.91K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 24.58K | SH | $15.99M 2.09% | 24.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 55.29K | SH | $15.88M 2.08% | 55.29K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 206.24K | SH | $15.33M 2.00% | 206.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 59.13K | SH | $12.84M 1.68% | 59.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 123.20K | SH | $11.15M 1.46% | 123.20K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 584.73K | SH | $11.01M 1.44% | 584.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.13K | SH | $9.42M 1.23% | 37.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.03K | SH | $9.25M 1.21% | 16.03K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 96.62K | SH | $8.96M 1.17% | 96.62K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 123.44K | SH | $8.88M 1.16% | 123.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.56K | SH | $7.60M 0.99% | 43.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.39K | SH | $7.44M 0.97% | 28.39K | 0.00 | 0.00 |