NAPERVILLE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
15.0%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 8.45M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.45M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.58K | SH | $42.37M 7.76% | 0.00 | 0.00 | 56.58K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 680.71K | SH | $23.57M 4.31% | 0.00 | 0.00 | 680.71K |
ISHARES TRSOLE | CORE HIGH DV ETF | 585.34K | SH | $16.04M 2.94% | 0.00 | 0.00 | 585.34K |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 488.67K | SH | $15.34M 2.81% | 0.00 | 0.00 | 488.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.15K | SH | $15.23M 2.79% | 0.00 | 0.00 | 41.15K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF NOV | 275.59K | SH | $13.18M 2.41% | 0.00 | 0.00 | 275.59K |
APPLE INCSOLE | COM | 34.80K | SH | $10.07M 1.84% | 0.00 | 0.00 | 34.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 488K | SH | $9.53M 1.74% | 0.00 | 0.00 | 488K |
MICROSOFT CORPSOLE | COM | 25.04K | SH | $9.34M 1.71% | 0.00 | 0.00 | 25.04K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 65.63K | SH | $9.03M 1.65% | 0.00 | 0.00 | 65.63K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 274.19K | SH | $8.90M 1.63% | 0.00 | 0.00 | 274.19K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 130.75K | SH | $8.89M 1.63% | 0.00 | 0.00 | 130.75K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 202.57K | SH | $8.56M 1.57% | 0.00 | 0.00 | 202.57K |
NVIDIA CORPORATIONSOLE | COM | 42.44K | SH | $8.49M 1.56% | 0.00 | 0.00 | 42.44K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 413.79K | SH | $8.12M 1.49% | 0.00 | 0.00 | 413.79K |
ISHARES TRSOLE | S&P 500 VAL ETF | 35.35K | SH | $8.03M 1.47% | 0.00 | 0.00 | 35.35K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 191.67K | SH | $7.43M 1.36% | 0.00 | 0.00 | 191.67K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 154.73K | SH | $7.30M 1.34% | 0.00 | 0.00 | 154.73K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | PRICE EQT INCOME | 131.07K | SH | $6.60M 1.21% | 0.00 | 0.00 | 131.07K |
AMAZON COM INCSOLE | COM | 27.58K | SH | $6.57M 1.20% | 0.00 | 0.00 | 27.58K |
ISHARES INCSOLE | CORE MSCI EMKT | 71.64K | SH | $5.93M 1.09% | 0.00 | 0.00 | 71.64K |
CISCO SYS INCSOLE | COM | 49.08K | SH | $5.76M 1.06% | 0.00 | 0.00 | 49.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.59K | SH | $4.80M 0.88% | 0.00 | 0.00 | 9.59K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 127.39K | SH | $4.77M 0.87% | 0.00 | 0.00 | 127.39K |
ISHARES TRSOLE | EAFE VALUE ETF | 59.95K | SH | $4.59M 0.84% | 0.00 | 0.00 | 59.95K |