DOWNERS GROVE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
13.3%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 33.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
33.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREETSOLE | MF Closed and MF Open | 269.69K | SH | $201.40M 7.10% | 0.00 | 0.00 | 269.69K |
STATE STREETSOLE | MF Closed and MF Open | 468.13K | SH | $89.19M 3.14% | 0.00 | 0.00 | 468.13K |
INVESCO QQQSOLE | MF Closed and MF Open | 118.84K | SH | $87.52M 3.08% | 0.00 | 0.00 | 118.84K |
STATE STREETSOLE | MF Closed and MF Open | 726.18K | SH | $86.41M 3.04% | 0.00 | 0.00 | 726.18K |
STATE STREETSOLE | MF Closed and MF Open | 1.69M | SH | $85.08M 3.00% | 0.00 | 0.00 | 1.69M |
STATE STREETSOLE | MF Closed and MF Open | 835.99K | SH | $73.47M 2.59% | 0.00 | 0.00 | 835.99K |
WISDOMTREE USSOLE | MF Closed and MF Open | 616.36K | SH | $58.94M 2.08% | 0.00 | 0.00 | 616.36K |
ISHARES CORESOLE | MF Closed and MF Open | 352.71K | SH | $57.94M 2.04% | 0.00 | 0.00 | 352.71K |
NVIDIA CORPSOLE | Common Stock | 240.49K | SH | $48.12M 1.70% | 0.00 | 0.00 | 240.49K |
AVANTIS EMERGINGSOLE | MF Closed and MF Open | 495.60K | SH | $47.82M 1.69% | 0.00 | 0.00 | 495.60K |
DIMENSIONAL INTLSOLE | MF Closed and MF Open | 1.07M | SH | $44.22M 1.56% | 0.00 | 0.00 | 1.07M |
APPLE INCSOLE | Common Stock | 147.14K | SH | $42.58M 1.50% | 0.00 | 0.00 | 147.14K |
STATE STREETSOLE | MF Closed and MF Open | 695.49K | SH | $40.11M 1.41% | 0.00 | 0.00 | 695.49K |
CAPITAL GROUPSOLE | MF Closed and MF Open | 760.13K | SH | $35.88M 1.26% | 0.00 | 0.00 | 760.13K |
STATE STREETSOLE | MF Closed and MF Open | 387.60K | SH | $35.19M 1.24% | 0.00 | 0.00 | 387.60K |
STATE STREETSOLE | MF Closed and MF Open | 572.23K | SH | $34.79M 1.23% | 0.00 | 0.00 | 572.23K |
AVANTIS U SSOLE | MF Closed and MF Open | 269.70K | SH | $33.65M 1.19% | 0.00 | 0.00 | 269.70K |
JPMORGANSOLE | MF Closed and MF Open | 406.84K | SH | $33.56M 1.18% | 0.00 | 0.00 | 406.84K |
CAPITAL GROUPSOLE | MF Closed and MF Open | 662.50K | SH | $29.47M 1.04% | 0.00 | 0.00 | 662.50K |
WISDOMTREE EMERGINGSOLE | MF Closed and MF Open | 592.60K | SH | $29.14M 1.03% | 0.00 | 0.00 | 592.60K |
AMAZON COMSOLE | Common Stock | 111.96K | SH | $26.68M 0.94% | 0.00 | 0.00 | 111.96K |
JOHN HANCOCKSOLE | MF Closed and MF Open | 347.93K | SH | $26.08M 0.92% | 0.00 | 0.00 | 347.93K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 67.72K | SH | $25.06M 0.88% | 0.00 | 0.00 | 67.72K |
MICROSOFT CORPSOLE | Common Stock | 59.09K | SH | $22.04M 0.78% | 0.00 | 0.00 | 59.09K |
CAPITAL GROUPSOLE | MF Closed and MF Open | 446.05K | SH | $21.98M 0.77% | 0.00 | 0.00 | 446.05K |