NAPERVILLE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
18.4%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 370.63K | SH | $10.32M 6.60% | 0.00 | 0.00 | 370.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.98K | SH | $9.58M 6.12% | 0.00 | 0.00 | 19.98K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 116.50K | SH | $8.81M 5.63% | 0.00 | 0.00 | 116.50K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 53.85K | SH | $7.45M 4.76% | 0.00 | 0.00 | 53.85K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 88.09K | SH | $6.83M 4.37% | 0.00 | 0.00 | 88.09K |
CONOCOPHILLIPSSOLE | COM | 36.56K | SH | $4.83M 3.09% | 0.00 | 0.00 | 36.56K |
EBAY INC.SOLE | COM | 48.33K | SH | $4.40M 2.81% | 0.00 | 0.00 | 48.33K |
WILLIAMS SONOMA INCSOLE | COM | 21.25K | SH | $3.87M 2.48% | 0.00 | 0.00 | 21.25K |
AUTOZONE INCSOLE | COM | 1.05K | SH | $3.54M 2.26% | 0.00 | 0.00 | 1.05K |
MCKESSON CORPSOLE | COM | 4.06K | SH | $3.52M 2.25% | 0.00 | 0.00 | 4.06K |
RTX CORPORATIONSOLE | COM | 16.84K | SH | $3.25M 2.08% | 0.00 | 0.00 | 16.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.10K | SH | $3.24M 2.07% | 0.00 | 0.00 | 10.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 33.37K | SH | $3.06M 1.96% | 0.00 | 0.00 | 33.37K |
APPLE INCSOLE | COM | 11.48K | SH | $2.91M 1.86% | 0.00 | 0.00 | 11.48K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 59.13K | SH | $2.89M 1.85% | 0.00 | 0.00 | 59.13K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 57.64K | SH | $2.88M 1.84% | 0.00 | 0.00 | 57.64K |
BANK AMERICA CORPSOLE | COM | 58.85K | SH | $2.87M 1.83% | 0.00 | 0.00 | 58.85K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 57.24K | SH | $2.85M 1.82% | 0.00 | 0.00 | 57.24K |
NVR INCSOLE | COM | 428.00 | SH | $2.82M 1.80% | 0.00 | 0.00 | 428.00 |
M & T BK CORPSOLE | COM | 12.33K | SH | $2.55M 1.63% | 0.00 | 0.00 | 12.33K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 106.97K | SH | $2.55M 1.63% | 0.00 | 0.00 | 106.97K |
DIAMONDBACK ENERGY INCSOLE | COM | 12.40K | SH | $2.45M 1.57% | 0.00 | 0.00 | 12.40K |
SLB LIMITEDSOLE | COM STK | 45.75K | SH | $2.35M 1.50% | 0.00 | 0.00 | 45.75K |
BOOKING HOLDINGS INCSOLE | COM | 486.00 | SH | $2.05M 1.31% | 0.00 | 0.00 | 486.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 76.90K | SH | $2.01M 1.28% | 0.00 | 0.00 | 76.90K |