LIBERTYVILLE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
31.3%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 11.47M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.47M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 668.83K | SH | $103.80M 11.79% | 0.00 | 0.00 | 668.83K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 1.11M | SH | $100.01M 11.36% | 0.00 | 0.00 | 1.11M |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 2.10M | SH | $71.99M 8.18% | 0.00 | 0.00 | 2.10M |
VANGUARD INDEX FDSSOLE | MRNGSTR MD CP VA | 262.97K | SH | $51.42M 5.84% | 0.00 | 0.00 | 262.97K |
ABBVIE INCSOLE | COM | 184.66K | SH | $48.30M 5.49% | 0.00 | 0.00 | 184.66K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 872.79K | SH | $44.05M 5.00% | 0.00 | 0.00 | 872.79K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 882.19K | SH | $37.28M 4.23% | 0.00 | 0.00 | 882.19K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 712.78K | SH | $36.98M 4.20% | 0.00 | 0.00 | 712.78K |
VANGUARD INDEX FDSSOLE | MRNGSTR MD CP GR | 97.52K | SH | $28.49M 3.24% | 0.00 | 0.00 | 97.52K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 97.05K | SH | $27.61M 3.14% | 0.00 | 0.00 | 97.05K |
HARBOR ETF TRUSTSOLE | COMM ALL WEA ETF | 685.11K | SH | $24.16M 2.74% | 0.00 | 0.00 | 685.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 427.27K | SH | $20.71M 2.35% | 0.00 | 0.00 | 427.27K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CP V | 80.30K | SH | $18.55M 2.11% | 0.00 | 0.00 | 80.30K |
APPLE INCSOLE | COM | 53.02K | SH | $17.66M 2.01% | 0.00 | 0.00 | 53.02K |
ABBOTT LABORATORIESSOLE | COM | 172.66K | SH | $17.06M 1.94% | 0.00 | 0.00 | 172.66K |
ISHARES TRSOLE | S&P MC 400GR ETF | 141.78K | SH | $15.54M 1.77% | 0.00 | 0.00 | 141.78K |
VANGUARD INDEX FDSSOLE | MRNGSTR SM CP GR | 41.40K | SH | $13.99M 1.59% | 0.00 | 0.00 | 41.40K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 86.31K | SH | $10.62M 1.21% | 0.00 | 0.00 | 86.31K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 114.89K | SH | $9.44M 1.07% | 0.00 | 0.00 | 114.89K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 52.78K | SH | $8.48M 0.96% | 0.00 | 0.00 | 52.78K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 119.70K | SH | $7.32M 0.83% | 0.00 | 0.00 | 119.70K |
HEALTHEQUITY INCSOLE | COM | 65K | SH | $5.75M 0.65% | 0.00 | 0.00 | 65K |
ALPHABET INCSOLE | CAP STK CL C | 15.47K | SH | $5.27M 0.60% | 0.00 | 0.00 | 15.47K |
SPDR GOLD TRSOLE | GOLD SHS | 12.78K | SH | $4.87M 0.55% | 0.00 | 0.00 | 12.78K |
WORKDAY INCSOLE | CL A | 25.20K | SH | $4.80M 0.55% | 0.00 | 0.00 | 25.20K |