OAKBROOK TERRACE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
21.4%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 12.22M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.22M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 201.20K | SH | $120.22M 13.04% | 0.00 | 0.00 | 201.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.33K | SH | $39.78M 4.31% | 0.00 | 0.00 | 69.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 192.54K | SH | $37.78M 4.10% | 0.00 | 0.00 | 192.54K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 580.42K | SH | $35.59M 3.86% | 0.00 | 0.00 | 580.42K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.03M | SH | $34.76M 3.77% | 0.00 | 0.00 | 1.03M |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 538.60K | SH | $25.76M 2.79% | 0.00 | 0.00 | 538.60K |
ISHARES TRSOLE | CORE S&P US GWT | 135.50K | SH | $21.02M 2.28% | 0.00 | 0.00 | 135.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 58.21K | SH | $18.67M 2.02% | 0.00 | 0.00 | 58.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 64.03K | SH | $18.39M 1.99% | 0.00 | 0.00 | 64.03K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 357.87K | SH | $16.00M 1.74% | 0.00 | 0.00 | 357.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 249.59K | SH | $15.99M 1.73% | 0.00 | 0.00 | 249.59K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 303.92K | SH | $15.75M 1.71% | 0.00 | 0.00 | 303.92K |
APPLE INCSOLE | COM | 60.67K | SH | $15.40M 1.67% | 0.00 | 0.00 | 60.67K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 327.35K | SH | $14.93M 1.62% | 0.00 | 0.00 | 327.35K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 442.77K | SH | $14.36M 1.56% | 0.00 | 0.00 | 442.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.68K | SH | $14.16M 1.54% | 0.00 | 0.00 | 21.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 274.09K | SH | $13.92M 1.51% | 0.00 | 0.00 | 274.09K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 130.57K | SH | $12.63M 1.37% | 0.00 | 0.00 | 130.57K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 141.66K | SH | $12.53M 1.36% | 0.00 | 0.00 | 141.66K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 552.12K | SH | $12.27M 1.33% | 0.00 | 0.00 | 552.12K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 276.88K | SH | $11.11M 1.21% | 0.00 | 0.00 | 276.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 191.04K | SH | $10.27M 1.11% | 0.00 | 0.00 | 191.04K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 193.37K | SH | $9.79M 1.06% | 0.00 | 0.00 | 193.37K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 65.89K | SH | $9.76M 1.06% | 0.00 | 0.00 | 65.89K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 48.54K | SH | $9.62M 1.04% | 0.00 | 0.00 | 48.54K |