LOVES PARK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
49.2%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 12.68M
Full voting authority
12.68M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street S&P 500 ETFSOLE | ETF | 2.56M | SH | $225.05M 28.04% | 2.56M | 0.00 | 0.00 |
Dimensional International Core Equity ETFSOLE | ETF | 2.44M | SH | $100.68M 12.54% | 2.44M | 0.00 | 0.00 |
iShares Mortgage-Backed Securities ETFSOLE | ETF | 733.13K | SH | $69.30M 8.63% | 733.13K | 0.00 | 0.00 |
Vanguard Intermediate-Term US Treasury ETFSOLE | ETF | 942.38K | SH | $55.58M 6.92% | 942.38K | 0.00 | 0.00 |
Vanguard Short-Term US Treasury ETFSOLE | ETF | 806.57K | SH | $46.94M 5.85% | 806.57K | 0.00 | 0.00 |
Dimensional Emerging Market Equity ETFSOLE | ETF | 1.11M | SH | $44.76M 5.58% | 1.11M | 0.00 | 0.00 |
iShares S&P Total U.S. Stock Market ETFSOLE | ETF | 245.82K | SH | $40.38M 5.03% | 245.82K | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFSOLE | ETF | 527.91K | SH | $27.67M 3.45% | 527.91K | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 497.07K | SH | $26.43M 3.29% | 497.07K | 0.00 | 0.00 |
iShares 10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 475.93K | SH | $23.82M 2.97% | 475.93K | 0.00 | 0.00 |
Vanguard Long-Term US Treasury ETFSOLE | ETF | 429.60K | SH | $23.71M 2.95% | 429.60K | 0.00 | 0.00 |
State Street S&P 600 Small Cap ETFSOLE | ETF | 287.05K | SH | $16.55M 2.06% | 287.05K | 0.00 | 0.00 |
iShares MSCI International Developed Markets ETFSOLE | ETF | 135.94K | SH | $12.10M 1.51% | 135.94K | 0.00 | 0.00 |
iShares Russell Mid Cap ETFSOLE | ETF | 109.33K | SH | $12.06M 1.50% | 109.33K | 0.00 | 0.00 |
iShares ESG Aware MSCI U.S. Stock Market ETFSOLE | ETF | 61.12K | SH | $10.00M 1.25% | 61.12K | 0.00 | 0.00 |
Dimensional Emerging Market ETFSOLE | ETF | 196.52K | SH | $7.99M 0.99% | 196.52K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 41.50K | SH | $4.18M 0.52% | 41.49K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 33.24K | SH | $3.42M 0.43% | 33.24K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 20.39K | SH | $3.20M 0.40% | 20.39K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 13.27K | SH | $3.14M 0.39% | 13.27K | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFSOLE | ETF | 135.93K | SH | $3.10M 0.39% | 135.93K | 0.00 | 0.00 |
JP Morgan U.S. Momentum Factor ETFSOLE | ETF | 35.65K | SH | $3.05M 0.38% | 35.65K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 18K | SH | $2.48M 0.31% | 18K | 0.00 | 0.00 |
VANGUARD ESG U.S. CORPORATE BOND ETFSOLE | ETF | 39.09K | SH | $2.45M 0.31% | 39.09K | 0.00 | 0.00 |
Dimensional Sustainable Emerging Markets ETFSOLE | ETF | 47.89K | SH | $2.34M 0.29% | 47.89K | 0.00 | 0.00 |