CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
31.1%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 15.45M
Full voting authority
15.45M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 3.60M | SH | $104.21M 13.18% | 3.60M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.68M | SH | $79.53M 10.06% | 2.68M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 86.02K | SH | $62.21M 7.87% | 86.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 1.12M | SH | $54.02M 6.83% | 1.12M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 71.07K | SH | $53.42M 6.75% | 71.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.28M | SH | $45.69M 5.78% | 1.28M | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 522.12K | SH | $25.93M 3.28% | 522.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 114.89K | SH | $21.29M 2.69% | 114.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 67K | SH | $19.91M 2.52% | 67K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 207.76K | SH | $17.28M 2.18% | 207.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 41.40K | SH | $16.61M 2.10% | 41.40K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 828.69K | SH | $16.27M 2.06% | 828.69K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 304.97K | SH | $15.39M 1.95% | 304.97K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 112.42K | SH | $11.88M 1.50% | 112.42K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 95.05K | SH | $10.10M 1.28% | 95.05K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 503.50K | SH | $9.84M 1.24% | 503.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 145.79K | SH | $8.67M 1.10% | 145.79K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 MUNI | 343.68K | SH | $8.13M 1.03% | 343.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 115.16K | SH | $7.68M 0.97% | 115.16K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 364.11K | SH | $7.42M 0.94% | 364.11K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 81.80K | SH | $7.24M 0.92% | 81.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 49.14K | SH | $7.15M 0.90% | 49.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.01K | SH | $6.32M 0.80% | 17.01K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 338.22K | SH | $6.28M 0.79% | 338.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 204.82K | SH | $5.96M 0.75% | 204.82K | 0.00 | 0.00 |