CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.32M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 174.53K | SH | $17.36M 9.17% | 0.00 | 0.00 | 174.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.54K | SH | $14.21M 7.51% | 0.00 | 0.00 | 32.54K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 317.21K | SH | $13.68M 7.23% | 0.00 | 0.00 | 317.21K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 93.22K | SH | $11.67M 6.16% | 0.00 | 0.00 | 93.22K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 98.03K | SH | $11.09M 5.86% | 0.00 | 0.00 | 98.03K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 184.66K | SH | $8.57M 4.53% | 0.00 | 0.00 | 184.66K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.67K | SH | $8.23M 4.35% | 0.00 | 0.00 | 28.67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 92.77K | SH | $5.25M 2.77% | 0.00 | 0.00 | 92.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.59K | SH | $5.07M 2.68% | 0.00 | 0.00 | 10.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 GWT | 84.83K | SH | $4.83M 2.55% | 0.00 | 0.00 | 84.83K |
ISHARES TRSOLE | INTL EQTY FACTOR | 111.31K | SH | $4.34M 2.29% | 0.00 | 0.00 | 111.31K |
2023 ETF SERIES TRUSTSOLE | BRANDES INTERNAT | 99.08K | SH | $4.08M 2.16% | 0.00 | 0.00 | 99.08K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HIGH DIV | 105.58K | SH | $3.65M 1.93% | 0.00 | 0.00 | 105.58K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 52.36K | SH | $3.65M 1.93% | 0.00 | 0.00 | 52.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.73K | SH | $3.33M 1.76% | 0.00 | 0.00 | 12.73K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 44.90K | SH | $3.28M 1.73% | 0.00 | 0.00 | 44.90K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 40.63K | SH | $3.20M 1.69% | 0.00 | 0.00 | 40.63K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 44.77K | SH | $3.14M 1.66% | 0.00 | 0.00 | 44.77K |
ISHARES TRSOLE | S&P MC 400GR ETF | 28.41K | SH | $2.86M 1.51% | 0.00 | 0.00 | 28.41K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 24.65K | SH | $2.48M 1.31% | 0.00 | 0.00 | 24.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 23.90K | SH | $2.47M 1.31% | 0.00 | 0.00 | 23.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.06K | SH | $2.44M 1.29% | 0.00 | 0.00 | 51.06K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 20.03K | SH | $2.42M 1.28% | 0.00 | 0.00 | 20.03K |
CARILLON SER TRSOLE | RJ EAGLE VERTICA | 96.62K | SH | $2.41M 1.27% | 0.00 | 0.00 | 96.62K |
NVIDIA CORPORATIONSOLE | COM | 11.23K | SH | $1.96M 1.03% | 0.00 | 0.00 | 11.23K |