CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
6.2%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 30.91M
Full voting authority
30.91M
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 |
|---|---|---|---|---|---|---|---|
iShares Core MSCI Emerging MarSOLE | COM | 448.42K | SH | $31.3K 2.53% | 448.42K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 111.92K | SH | $23.3K 1.89% | 111.92K | 0.00 | 0.00 |
Apple IncSOLE | COM | 86.99K | SH | $22.1K 1.79% | 86.99K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 121.71K | SH | $21.2K 1.72% | 121.71K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 72.78K | SH | $20.9K 1.69% | 72.78K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 55.44K | SH | $20.5K 1.66% | 55.44K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 34.78K | SH | $19.9K 1.61% | 34.78K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 154.15K | SH | $14.8K 1.20% | 154.15K | 0.00 | 0.00 |
iShares MSCI USA Min Vol FactoSOLE | COM | 159.81K | SH | $14.8K 1.20% | 159.81K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 45.22K | SH | $13.3K 1.08% | 45.22K | 0.00 | 0.00 |
State Street Consumer StaplesSOLE | COM | 154.20K | SH | $12.6K 1.02% | 154.20K | 0.00 | 0.00 |
Franklin FTSE Japan ETFSOLE | COM | 331.73K | SH | $12.0K 0.97% | 331.73K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | COM | 132.07K | SH | $12.0K 0.97% | 132.07K | 0.00 | 0.00 |
State Street Technology SelectSOLE | COM | 83.58K | SH | $11.1K 0.90% | 83.58K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 137.65K | SH | $10.7K 0.86% | 137.65K | 0.00 | 0.00 |
State Street Communication SerSOLE | COM | 93.98K | SH | $10.4K 0.84% | 93.98K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 49.86K | SH | $10.3K 0.84% | 49.86K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 10.25K | SH | $9.4K 0.76% | 10.25K | 0.00 | 0.00 |
State Street SPDR Portfolio S&SOLE | COM | 110.74K | SH | $8.5K 0.69% | 110.74K | 0.00 | 0.00 |
StoneX Group IncSOLE | COM | 98.51K | SH | $7.9K 0.64% | 98.51K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 7.90K | SH | $7.9K 0.64% | 7.90K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETFSOLE | COM | 33.09K | SH | $7.9K 0.64% | 33.09K | 0.00 | 0.00 |
Modine Manufacturing CoSOLE | COM | 33.55K | SH | $7.3K 0.59% | 33.55K | 0.00 | 0.00 |
Silicon Motion Technology CorpSOLE | COM | 64.02K | SH | $7.2K 0.58% | 64.02K | 0.00 | 0.00 |
Laureate Education IncSOLE | COM | 195.60K | SH | $6.8K 0.55% | 195.60K | 0.00 | 0.00 |