CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
12.9%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 10.62M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.62M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 89.75K | SH | $67.22M 6.57% | 0.00 | 0.00 | 89.75K |
VANGUARD WORLD FDOTR | INF TECH ETF | 294.22K | SH | $35.17M 3.44% | 0.00 | 0.00 | 294.22K |
GOLDMAN SACHS ETF TROTR | MARKETBETA US EQ | 285.65K | SH | $29.45M 2.88% | 0.00 | 0.00 | 285.65K |
NVIDIA CORPORATIONOTR | COM | 136.52K | SH | $27.32M 2.67% | 0.00 | 0.00 | 136.52K |
APPLE INCOTR | COM | 92.21K | SH | $26.68M 2.61% | 0.00 | 0.00 | 92.21K |
GOLDMAN SACHS ETF TROTR | ACCESS US AGRAT | 474.42K | SH | $19.53M 1.91% | 0.00 | 0.00 | 474.42K |
MICROSOFT CORPOTR | COM | 49.30K | SH | $18.39M 1.80% | 0.00 | 0.00 | 49.30K |
ISHARES TROTR | NATIONAL MUN ETF | 156.40K | SH | $16.83M 1.64% | 0.00 | 0.00 | 156.40K |
ISHARES TROTR | S&P 500 GRWT ETF | 112.36K | SH | $15.45M 1.51% | 0.00 | 0.00 | 112.36K |
ISHARES TROTR | S&P 100 ETF | 42.20K | SH | $15.44M 1.51% | 0.00 | 0.00 | 42.20K |
WISDOMTREE TROTR | FLOATNG RAT TREA | 304.21K | SH | $15.32M 1.50% | 0.00 | 0.00 | 304.21K |
ISHARES TROTR | MSCI USA QLT FCT | 63.82K | SH | $14.00M 1.37% | 0.00 | 0.00 | 63.82K |
ISHARES TROTR | EAFE VALUE ETF | 168.80K | SH | $12.92M 1.26% | 0.00 | 0.00 | 168.80K |
AMAZON COM INCOTR | COM | 52.35K | SH | $12.48M 1.22% | 0.00 | 0.00 | 52.35K |
BROADCOM INCOTR | COM | 31.77K | SH | $12.00M 1.17% | 0.00 | 0.00 | 31.77K |
KLA CORPOTR | COM NEW | 39.30K | SH | $11.86M 1.16% | 0.00 | 0.00 | 39.30K |
GOLDMAN SACHS ETF TROTR | ACTIVEBETA INT | 242.99K | SH | $11.10M 1.08% | 0.00 | 0.00 | 242.99K |
ELI LILLY & COOTR | COM | 8.67K | SH | $10.40M 1.02% | 0.00 | 0.00 | 8.67K |
ISHARES INCOTR | CORE MSCI EMKT | 124.96K | SH | $10.35M 1.01% | 0.00 | 0.00 | 124.96K |
BLACKROCK ETF TRUSTOTR | ISHARES US EQUIT | 151.16K | SH | $10.28M 1.00% | 0.00 | 0.00 | 151.16K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 99.15K | SH | $9.93M 0.97% | 0.00 | 0.00 | 99.15K |
ISHARES TROTR | EAFE GRWTH ETF | 78.08K | SH | $9.71M 0.95% | 0.00 | 0.00 | 78.08K |
VANGUARD MUN BD FDSOTR | TAX EXEMPT BD | 188.60K | SH | $9.54M 0.93% | 0.00 | 0.00 | 188.60K |
ISHARES TROTR | ESG AWR MSCI USA | 58.23K | SH | $9.53M 0.93% | 0.00 | 0.00 | 58.23K |
ISHARES TROTR | U.S. TECH ETF | 37.16K | SH | $9.37M 0.92% | 0.00 | 0.00 | 37.16K |