ROLLING MEADOWS, IL
Allocation by class
Portfolio Concentration
Top 3 weight
19.1%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 11.81M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.81M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE US AGGBD ET | 316.73K | SH | $30.72M 6.45% | 0.00 | 0.00 | 316.73K |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 192.37K | SH | $30.55M 6.42% | 0.00 | 0.00 | 192.37K |
ISHARES TRDFND | CORE S&P US VLU | 421.72K | SH | $29.79M 6.26% | 0.00 | 0.00 | 421.72K |
VANGUARD ADMIRAL FDS INCDFND | SMLCP 600 VAL | 175.85K | SH | $27.62M 5.80% | 0.00 | 0.00 | 175.85K |
ISHARES TRDFND | 0-5YR HI YL CP | 645.89K | SH | $26.41M 5.55% | 0.00 | 0.00 | 645.89K |
ISHARES TRDFND | CORE MSCI EAFE | 427.02K | SH | $26.32M 5.53% | 0.00 | 0.00 | 427.02K |
ISHARES TRDFND | CORE DIV GRWTH | 375.09K | SH | $18.76M 3.94% | 0.00 | 0.00 | 375.09K |
ISHARES TRDFND | ISHS 1-5YR INVS | 364.16K | SH | $18.14M 3.81% | 0.00 | 0.00 | 364.16K |
ISHARES INCDFND | CORE MSCI EMKT | 386.68K | SH | $18.06M 3.79% | 0.00 | 0.00 | 386.68K |
VANGUARD INDEX FDSDFND | VALUE ETF | 107.88K | SH | $15.14M 3.18% | 0.00 | 0.00 | 107.88K |
ISHARES TRDFND | CORE S&P US GWT | 185.53K | SH | $15.13M 3.18% | 0.00 | 0.00 | 185.53K |
STARBOARD INVT TRDFND | ADAPTIVE HIGH IN | 1.72M | SH | $14.37M 3.02% | 0.00 | 0.00 | 1.72M |
STARBOARD INVT TRDFND | RH HEDGED MULTI | 1.78M | SH | $13.61M 2.86% | 0.00 | 0.00 | 1.78M |
ISHARES TRDFND | MRGSTR SM CP GR | 343.10K | SH | $12.37M 2.60% | 0.00 | 0.00 | 343.10K |
VANGUARD INDEX FDSDFND | SML CP GRW ETF | 59.68K | SH | $11.97M 2.52% | 0.00 | 0.00 | 59.68K |
ISHARES TRDFND | CORE HIGH DV ETF | 101.92K | SH | $10.63M 2.23% | 0.00 | 0.00 | 101.92K |
ISHARES U S ETF TRDFND | INT RT HDG C B | 82.93K | SH | $7.50M 1.58% | 0.00 | 0.00 | 82.93K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 31.71K | SH | $6.77M 1.42% | 0.00 | 0.00 | 31.71K |
ISHARES TRDFND | CORE TOTAL USD | 137.51K | SH | $6.18M 1.30% | 0.00 | 0.00 | 137.51K |
PIMCO INCOME STRATEGY FDDFND | COM | 595.90K | SH | $4.83M 1.02% | 0.00 | 0.00 | 595.90K |
ISHARES TRDFND | MSCI USA MIN VOL | 63.66K | SH | $4.59M 0.96% | 0.00 | 0.00 | 63.66K |
FIRST TR EXCHNG TRADED FD VIDFND | CBOE VEST US EQT | 139.87K | SH | $4.25M 0.89% | 0.00 | 0.00 | 139.87K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 29.73K | SH | $3.70M 0.78% | 0.00 | 0.00 | 29.73K |
ISHARES TRDFND | MSCI USA MMENTM | 24.05K | SH | $3.51M 0.74% | 0.00 | 0.00 | 24.05K |
FIRST TR MULTI CAP GROWTH ALDFND | COM SHS | 35.74K | SH | $3.39M 0.71% | 0.00 | 0.00 | 35.74K |