LIBERTYVILLE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
27.3%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 10.56M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 586.81K | SH | $86.91M 10.82% | 0.00 | 0.00 | 586.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 166.09K | SH | $72.55M 9.03% | 0.00 | 0.00 | 166.09K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 2.02M | SH | $59.61M 7.42% | 0.00 | 0.00 | 2.02M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.02M | SH | $51.52M 6.41% | 0.00 | 0.00 | 1.02M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 265.57K | SH | $48.94M 6.09% | 0.00 | 0.00 | 265.57K |
ABBVIE INCSOLE | COM | 201.34K | SH | $43.79M 5.45% | 0.00 | 0.00 | 201.34K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 766.12K | SH | $34.61M 4.31% | 0.00 | 0.00 | 766.12K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 563.34K | SH | $29.20M 3.64% | 0.00 | 0.00 | 563.34K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 86.20K | SH | $22.58M 2.81% | 0.00 | 0.00 | 86.20K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 100.09K | SH | $21.74M 2.71% | 0.00 | 0.00 | 100.09K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 663.12K | SH | $20.56M 2.56% | 0.00 | 0.00 | 663.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 395.65K | SH | $19.71M 2.45% | 0.00 | 0.00 | 395.65K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 73.75K | SH | $18.98M 2.36% | 0.00 | 0.00 | 73.75K |
ABBOTT LABORATORIESSOLE | COM | 179.13K | SH | $18.39M 2.29% | 0.00 | 0.00 | 179.13K |
ISHARES TRSOLE | S&P MC 400GR ETF | 182.73K | SH | $18.39M 2.29% | 0.00 | 0.00 | 182.73K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 300.11K | SH | $16.98M 2.11% | 0.00 | 0.00 | 300.11K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 167.41K | SH | $16.39M 2.04% | 0.00 | 0.00 | 167.41K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 50.07K | SH | $15.13M 1.88% | 0.00 | 0.00 | 50.07K |
APPLE INCSOLE | COM | 55.33K | SH | $14.04M 1.75% | 0.00 | 0.00 | 55.33K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 118.36K | SH | $10.97M 1.37% | 0.00 | 0.00 | 118.36K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 53.05K | SH | $7.73M 0.96% | 0.00 | 0.00 | 53.05K |
HEALTHEQUITY INCSOLE | COM | 65K | SH | $5.43M 0.68% | 0.00 | 0.00 | 65K |
SPDR GOLD TRSOLE | GOLD SHS | 12.35K | SH | $5.32M 0.66% | 0.00 | 0.00 | 12.35K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 85.25K | SH | $4.48M 0.56% | 0.00 | 0.00 | 85.25K |
ALPHABET INCSOLE | CAP STK CL C | 15.50K | SH | $4.45M 0.55% | 0.00 | 0.00 | 15.50K |