LISLE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
46.9%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 915.15K
Full voting authority
915.15K
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 |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | Com | 74.29K | SH | $44.39M 31.06% | 74.29K | 0.00 | 0.00 |
Vanguard Dividend Appreciation Index FundSOLE | Com | 61.48K | SH | $13.22M 9.25% | 61.48K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | Com | 32.67K | SH | $9.38M 6.57% | 32.67K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | Com | 29.10K | SH | $7.62M 5.33% | 29.10K | 0.00 | 0.00 |
Vanguard FTSE All-World Ex-UsSOLE | Com | 91.43K | SH | $6.87M 4.80% | 91.43K | 0.00 | 0.00 |
Ishares MSCI EAFE Index FundSOLE | Com | 68.80K | SH | $6.68M 4.68% | 68.80K | 0.00 | 0.00 |
iShares Russell 2000 FundSOLE | Com | 25.96K | SH | $6.44M 4.51% | 25.96K | 0.00 | 0.00 |
Ishares Core S&P Mid-Cap ETFSOLE | Com | 87.29K | SH | $5.89M 4.12% | 87.29K | 0.00 | 0.00 |
WisdomTree Floating Rate Treasury Fd ETFSOLE | Com | 73.08K | SH | $3.68M 2.57% | 73.08K | 0.00 | 0.00 |
iShares TR iShares 0-3 Month Treas B ETFSOLE | Com | 30.53K | SH | $3.07M 2.15% | 30.53K | 0.00 | 0.00 |
SPDR Dow Jones IndustrialSOLE | Com | 4.74K | SH | $2.20M 1.54% | 4.74K | 0.00 | 0.00 |
Vanguard Short Term Bond ETFSOLE | Com | 27.12K | SH | $2.13M 1.49% | 27.12K | 0.00 | 0.00 |
Invesco Ultra Short DurationSOLE | Com | 40.80K | SH | $2.04M 1.43% | 40.80K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | Com | 33.85K | SH | $1.83M 1.28% | 33.85K | 0.00 | 0.00 |
SPDR S&P Dividend ETFSOLE | Com | 11.98K | SH | $1.75M 1.22% | 11.98K | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFSOLE | Com | 10.79K | SH | $1.60M 1.12% | 10.79K | 0.00 | 0.00 |
Ishares DJ Select Dividend Index FDSOLE | Com | 9.04K | SH | $1.37M 0.96% | 9.04K | 0.00 | 0.00 |
Vanguard FTSE Developed ETFSOLE | Com | 19.07K | SH | $1.22M 0.86% | 19.07K | 0.00 | 0.00 |
Nvidia CorpSOLE | Com | 6.38K | SH | $1.11M 0.78% | 6.38K | 0.00 | 0.00 |
Alphabet Inc CL CSOLE | Com | 3.16K | SH | $907.3K 0.63% | 3.16K | 0.00 | 0.00 |
Apple IncSOLE | Com | 3.56K | SH | $903.5K 0.63% | 3.56K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 2.31K | SH | $856.6K 0.60% | 2.31K | 0.00 | 0.00 |
Vanguard Mega Cap Value ETFSOLE | Com | 5.67K | SH | $822.3K 0.58% | 5.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | Com | 1.11K | SH | $725.1K 0.51% | 1.11K | 0.00 | 0.00 |
Wisdomtree Hedged Int Rate Agg Bond FundSOLE | Com | 28.30K | SH | $638.1K 0.45% | 28.30K | 0.00 | 0.00 |