ROLLING MEADOWS, IL
Allocation by class
Portfolio Concentration
Top 3 weight
58.9%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 64.15M
Full voting authority
14.80M
shares
Joint voting authority
43.64M
shares
No voting authority
5.72M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCDONALDS CORPDFND | COM | 4.25M | SH | $1.15B 37.83% | 1.37K | 0.00 | 4.25M |
DELTA AIR LINES INCSOLE | COM NEW | 3.64M | SH | $340.68M 11.21% | 2.31K | 3.64M | 0.00 |
PG&E CORPDFND | COM | 38.63M | SH | $300.89M 9.90% | 50.00 | 38.63M | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 481.19K | SH | $178.06M 5.86% | 481.19K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 880.23K | SH | $118.56M 3.90% | 40.00 | 0.00 | 880.19K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.71M | SH | $78.44M 2.58% | 2.71M | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 1.38M | SH | $45.90M 1.51% | 11.00 | 1.38M | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 561.23K | SH | $42.23M 1.39% | 561.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 833.03K | SH | $41.68M 1.37% | 833.03K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 804.96K | SH | $37.71M 1.24% | 804.96K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 338.06K | SH | $36.87M 1.21% | 338.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 257.23K | SH | $24.84M 0.82% | 257.23K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 276.30K | SH | $22.89M 0.75% | 276.30K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 172.87K | SH | $21.57M 0.71% | 172.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 57.74K | SH | $21.12M 0.69% | 57.74K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | QUALITY DIVRSFED | 303.56K | SH | $21.08M 0.69% | 303.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 317.47K | SH | $20.81M 0.68% | 317.47K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 27.77K | SH | $20.74M 0.68% | 27.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 79.49K | SH | $19.32M 0.64% | 79.49K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 191.48K | SH | $17.46M 0.57% | 191.48K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 148.53K | SH | $17.43M 0.57% | 148.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 68.35K | SH | $14.90M 0.49% | 68.35K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 151.82K | SH | $14.71M 0.48% | 151.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 77.90K | SH | $14.65M 0.48% | 77.90K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 198.84K | SH | $14.17M 0.47% | 198.84K | 0.00 | 0.00 |