CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
35.2%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Full voting authority
1.53M
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 STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 43.71K | SH | $26.96M 13.53% | 43.71K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 39.65K | SH | $25.79M 12.94% | 39.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 70.17K | SH | $17.40M 8.73% | 70.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.85K | SH | $12.01M 6.02% | 68.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.20K | SH | $11.22M 5.63% | 44.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.09K | SH | $7.81M 3.92% | 21.09K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 61.91K | SH | $7.48M 3.75% | 61.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 75.60K | SH | $7.34M 3.68% | 75.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.63K | SH | $6.22M 3.12% | 21.63K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.16K | SH | $3.87M 1.94% | 31.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.45K | SH | $3.85M 1.93% | 12.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.78K | SH | $3.70M 1.86% | 17.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 73.74K | SH | $3.38M 1.70% | 73.74K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.44K | SH | $3.28M 1.65% | 22.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.55K | SH | $2.58M 1.29% | 10.55K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.66K | SH | $2.21M 1.11% | 3.66K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 11.06K | SH | $2.13M 1.07% | 11.06K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.99K | SH | $1.98M 1.00% | 1.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.18K | SH | $1.90M 0.95% | 11.18K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 8.95K | SH | $1.85M 0.93% | 8.95K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.82K | SH | $1.79M 0.90% | 8.82K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 109.03K | SH | $1.73M 0.87% | 109.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.71K | SH | $1.55M 0.78% | 2.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.28K | SH | $1.41M 0.71% | 4.28K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 8.82K | SH | $1.30M 0.65% | 8.82K | 0.00 | 0.00 |