DOWNERS GROVE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
12.4%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 31.69M
Full voting authority
31.69M
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 |
|---|---|---|---|---|---|---|---|
STATE STREETSOLE | MF Closed and MF Open | 243.80K | SH | $158.55M 6.64% | 243.80K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 1.55M | SH | $70.82M 2.97% | 1.55M | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 667.64K | SH | $65.37M 2.74% | 667.64K | 0.00 | 0.00 |
INVESCO QQQSOLE | MF Closed and MF Open | 108.81K | SH | $62.80M 2.63% | 108.81K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 471.67K | SH | $62.68M 2.63% | 471.67K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 653K | SH | $49.98M 2.09% | 653K | 0.00 | 0.00 |
WISDOMTREE USSOLE | MF Closed and MF Open | 568.24K | SH | $49.91M 2.09% | 568.24K | 0.00 | 0.00 |
JPMORGANSOLE | MF Closed and MF Open | 555.56K | SH | $42.08M 1.76% | 555.56K | 0.00 | 0.00 |
ISHARES CORESOLE | MF Closed and MF Open | 285.93K | SH | $40.73M 1.71% | 285.93K | 0.00 | 0.00 |
DIMENSIONAL INTLSOLE | MF Closed and MF Open | 1.04M | SH | $40.70M 1.71% | 1.04M | 0.00 | 0.00 |
AVANTIS EMERGINGSOLE | MF Closed and MF Open | 491.75K | SH | $39.63M 1.66% | 491.75K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 224.65K | SH | $39.18M 1.64% | 224.65K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 144.81K | SH | $36.75M 1.54% | 144.81K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 588.97K | SH | $33.32M 1.40% | 588.97K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 371K | SH | $29.33M 1.23% | 371K | 0.00 | 0.00 |
CAPITAL GROUPSOLE | MF Closed and MF Open | 725.85K | SH | $29.17M 1.22% | 725.85K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 567.62K | SH | $27.43M 1.15% | 567.62K | 0.00 | 0.00 |
AMAZON COMSOLE | Common Stock | 110.63K | SH | $23.04M 0.97% | 110.63K | 0.00 | 0.00 |
CAPITAL GROUPSOLE | MF Closed and MF Open | 598.70K | SH | $23.00M 0.96% | 598.70K | 0.00 | 0.00 |
JPMORGAN MORTGAESOLE | MF Closed and MF Open | 448.81K | SH | $22.89M 0.96% | 448.81K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 793.24K | SH | $22.73M 0.95% | 793.24K | 0.00 | 0.00 |
VANGUARD TOTALSOLE | MF Closed and MF Open | 68K | SH | $21.81M 0.91% | 68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 57.98K | SH | $21.46M 0.90% | 57.98K | 0.00 | 0.00 |
JOHN HANCOCKSOLE | MF Closed and MF Open | 305.43K | SH | $20.50M 0.86% | 305.43K | 0.00 | 0.00 |
CAPITAL GROUPSOLE | MF Closed and MF Open | 443.89K | SH | $18.88M 0.79% | 443.89K | 0.00 | 0.00 |