BUFFALO GROVE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
17.3%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Full voting authority
1.69M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 26.20K | SH | $17.12M 6.22% | 26.20K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 23.75K | SH | $15.44M 5.61% | 23.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 224.02K | SH | $15.13M 5.50% | 224.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.90K | SH | $14.95M 5.43% | 58.90K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 181.10K | SH | $11.60M 4.22% | 181.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.68K | SH | $11.28M 4.10% | 64.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 46.62K | SH | $8.94M 3.25% | 46.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.83K | SH | $8.86M 3.22% | 30.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.58K | SH | $7.62M 2.77% | 20.58K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 50.91K | SH | $5.87M 2.13% | 50.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.76K | SH | $5.81M 2.11% | 18.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 101.94K | SH | $5.79M 2.10% | 101.94K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 8.76K | SH | $5.40M 1.96% | 8.76K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 149.45K | SH | $5.31M 1.93% | 149.45K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.76K | SH | $5.30M 1.93% | 5.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.75K | SH | $5.16M 1.87% | 24.75K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 30.93K | SH | $4.94M 1.80% | 30.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.54K | SH | $4.70M 1.71% | 15.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.15K | SH | $4.16M 1.51% | 14.15K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.80K | SH | $3.79M 1.38% | 3.80K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 6.50K | SH | $3.57M 1.30% | 6.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 27.64K | SH | $3.44M 1.25% | 27.64K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 11.14K | SH | $3.01M 1.10% | 11.14K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 26.92K | SH | $2.87M 1.04% | 26.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.62K | SH | $2.76M 1.00% | 9.62K | 0.00 | 0.00 |