CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
11.7%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 10.19M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 80.83K | SH | $52.80M 5.94% | 0.00 | 0.00 | 80.83K |
GOLDMAN SACHS ETF TROTR | MARKETBETA US EQ | 287.91K | SH | $25.79M 2.90% | 0.00 | 0.00 | 287.91K |
VANGUARD WORLD FDOTR | INF TECH ETF | 36.81K | SH | $25.68M 2.89% | 0.00 | 0.00 | 36.81K |
NVIDIA CORPORATIONOTR | COM | 122.95K | SH | $21.44M 2.41% | 0.00 | 0.00 | 122.95K |
APPLE INCOTR | COM | 84.28K | SH | $21.39M 2.41% | 0.00 | 0.00 | 84.28K |
GOLDMAN SACHS ETF TROTR | ACCESS US AGRAT | 488.80K | SH | $20.20M 2.27% | 0.00 | 0.00 | 488.80K |
ISHARES TROTR | MSCI USA QLT FCT | 90.45K | SH | $17.35M 1.95% | 0.00 | 0.00 | 90.45K |
MICROSOFT CORPOTR | COM | 46.84K | SH | $17.34M 1.95% | 0.00 | 0.00 | 46.84K |
ISHARES TROTR | EAFE VALUE ETF | 233.01K | SH | $17.32M 1.95% | 0.00 | 0.00 | 233.01K |
ISHARES TROTR | NATIONAL MUN ETF | 136.86K | SH | $14.53M 1.63% | 0.00 | 0.00 | 136.86K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 142.77K | SH | $14.30M 1.61% | 0.00 | 0.00 | 142.77K |
ISHARES TROTR | S&P 100 ETF | 42.45K | SH | $13.50M 1.52% | 0.00 | 0.00 | 42.45K |
ISHARES TROTR | S&P 500 GRWT ETF | 113.10K | SH | $12.79M 1.44% | 0.00 | 0.00 | 113.10K |
ISHARES INCOTR | CORE MSCI EMKT | 168.45K | SH | $11.75M 1.32% | 0.00 | 0.00 | 168.45K |
WISDOMTREE TROTR | FLOATNG RAT TREA | 211.98K | SH | $10.67M 1.20% | 0.00 | 0.00 | 211.98K |
ISHARES TROTR | S&P 500 VAL ETF | 49.61K | SH | $10.47M 1.18% | 0.00 | 0.00 | 49.61K |
GOLDMAN SACHS ETF TROTR | ACTIVEBETA INT | 242.27K | SH | $10.45M 1.18% | 0.00 | 0.00 | 242.27K |
ISHARES TROTR | ESG AWR MSCI USA | 73.21K | SH | $10.35M 1.16% | 0.00 | 0.00 | 73.21K |
ISHARES TROTR | EAFE GRWTH ETF | 91.07K | SH | $10.14M 1.14% | 0.00 | 0.00 | 91.07K |
BROADCOM INCOTR | COM | 31.32K | SH | $9.69M 1.09% | 0.00 | 0.00 | 31.32K |
AMAZON COM INCOTR | COM | 46.35K | SH | $9.65M 1.09% | 0.00 | 0.00 | 46.35K |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 189.55K | SH | $9.46M 1.06% | 0.00 | 0.00 | 189.55K |
BLACKROCK ETF TRUSTOTR | ISHARES US EQUIT | 151.03K | SH | $8.79M 0.99% | 0.00 | 0.00 | 151.03K |
GOLDMAN SACHS ETF TROTR | ACTIVEBETA US LG | 68.59K | SH | $8.58M 0.97% | 0.00 | 0.00 | 68.59K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 168.74K | SH | $7.65M 0.86% | 0.00 | 0.00 | 168.74K |