NORTHBROOK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
21.6%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.62M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 58.31K | SH | $17.22M 7.53% | 0.00 | 0.00 | 58.31K |
APPLE INCSOLE | COM | 63.51K | SH | $16.12M 7.04% | 0.00 | 0.00 | 63.51K |
ISHARES TRSOLE | CORE 1 5 YR USD | 330.57K | SH | $16.02M 7.00% | 0.00 | 0.00 | 330.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.71K | SH | $11.46M 5.01% | 0.00 | 0.00 | 35.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 128.81K | SH | $10.18M 4.45% | 0.00 | 0.00 | 128.81K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 310.33K | SH | $9.82M 4.29% | 0.00 | 0.00 | 310.33K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.95K | SH | $8.42M 3.68% | 0.00 | 0.00 | 12.95K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 246.15K | SH | $8.31M 3.63% | 0.00 | 0.00 | 246.15K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 117.71K | SH | $5.83M 2.55% | 0.00 | 0.00 | 117.71K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 48.45K | SH | $5.79M 2.53% | 0.00 | 0.00 | 48.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 172.94K | SH | $5.31M 2.32% | 0.00 | 0.00 | 172.94K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 193.50K | SH | $5.15M 2.25% | 0.00 | 0.00 | 193.50K |
ISHARES TRSOLE | ULTRA SHORT DUR | 99.69K | SH | $5.05M 2.21% | 0.00 | 0.00 | 99.69K |
ISHARES TRSOLE | IBONDS DEC2026 | 153.81K | SH | $3.73M 1.63% | 0.00 | 0.00 | 153.81K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 120.15K | SH | $3.61M 1.58% | 0.00 | 0.00 | 120.15K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 69.56K | SH | $3.54M 1.55% | 0.00 | 0.00 | 69.56K |
VANGUARD MUN BD FDSSOLE | SHORT TAX EXEMPT | 45.26K | SH | $3.45M 1.51% | 0.00 | 0.00 | 45.26K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 33.82K | SH | $3.27M 1.43% | 0.00 | 0.00 | 33.82K |
NVIDIA CORPORATIONSOLE | COM | 18.15K | SH | $3.16M 1.38% | 0.00 | 0.00 | 18.15K |
CBOE GLOBAL MKTS INCSOLE | COM | 10.38K | SH | $2.92M 1.27% | 0.00 | 0.00 | 10.38K |
AMAZON COM INCSOLE | COM | 13.95K | SH | $2.90M 1.27% | 0.00 | 0.00 | 13.95K |
PUTNAM ETF TRUSTSOLE | FRANKLIN SHT TRM | 287.62K | SH | $2.85M 1.24% | 0.00 | 0.00 | 287.62K |
JPMORGAN CHASE & COSOLE | COM | 9.20K | SH | $2.71M 1.18% | 0.00 | 0.00 | 9.20K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 43.67K | SH | $2.60M 1.14% | 0.00 | 0.00 | 43.67K |
MICROSOFT CORPSOLE | COM | 6.81K | SH | $2.52M 1.10% | 0.00 | 0.00 | 6.81K |