GENEVA, IL
Allocation by class
Portfolio Concentration
Top 3 weight
21.6%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 8.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 152.04K | SH | $55.86M 7.83% | 0.00 | 0.00 | 152.04K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 511.61K | SH | $49.47M 6.94% | 0.00 | 0.00 | 511.61K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.59M | SH | $48.69M 6.83% | 0.00 | 0.00 | 1.59M |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 791.16K | SH | $31.07M 4.36% | 0.00 | 0.00 | 791.16K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 674.31K | SH | $30.76M 4.31% | 0.00 | 0.00 | 674.31K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 370.44K | SH | $29.39M 4.12% | 0.00 | 0.00 | 370.44K |
ISHARES TRSOLE | MSCI USA MIN VOL | 164.34K | SH | $15.24M 2.14% | 0.00 | 0.00 | 164.34K |
NVIDIA CORPORATIONSOLE | COM | 82.34K | SH | $14.36M 2.01% | 0.00 | 0.00 | 82.34K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 292.37K | SH | $14.29M 2.00% | 0.00 | 0.00 | 292.37K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 271.48K | SH | $13.44M 1.88% | 0.00 | 0.00 | 271.48K |
ALPHABET INCSOLE | CAP STK CL A | 40.22K | SH | $11.57M 1.62% | 0.00 | 0.00 | 40.22K |
MICROSOFT CORPSOLE | COM | 30.92K | SH | $11.44M 1.60% | 0.00 | 0.00 | 30.92K |
AMAZON COM INCSOLE | COM | 50.93K | SH | $10.61M 1.49% | 0.00 | 0.00 | 50.93K |
APPLIED MATLS INCSOLE | COM | 29.16K | SH | $9.97M 1.40% | 0.00 | 0.00 | 29.16K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 64.70K | SH | $9.58M 1.34% | 0.00 | 0.00 | 64.70K |
APPLE INCSOLE | COM | 37.74K | SH | $9.58M 1.34% | 0.00 | 0.00 | 37.74K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 296.20K | SH | $8.93M 1.25% | 0.00 | 0.00 | 296.20K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 176.55K | SH | $8.76M 1.23% | 0.00 | 0.00 | 176.55K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 25.09K | SH | $8.48M 1.19% | 0.00 | 0.00 | 25.09K |
KLA CORPSOLE | COM NEW | 5.75K | SH | $8.47M 1.19% | 0.00 | 0.00 | 5.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 160.78K | SH | $8.17M 1.15% | 0.00 | 0.00 | 160.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.89K | SH | $8.09M 1.13% | 0.00 | 0.00 | 16.89K |
ANALOG DEVICES INCSOLE | COM | 22.35K | SH | $7.11M 1.00% | 0.00 | 0.00 | 22.35K |
MCDONALDS CORPSOLE | COM | 22.42K | SH | $6.97M 0.98% | 0.00 | 0.00 | 22.42K |
ELI LILLY & COSOLE | COM | 7.53K | SH | $6.92M 0.97% | 0.00 | 0.00 | 7.53K |