CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
45.9%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 181.60K | SH | $16.44M 17.88% | 0.00 | 0.00 | 181.60K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 20.61K | SH | $13.40M 14.58% | 0.00 | 0.00 | 20.61K |
NEUBERGER BERMAN ETF TRUSTSOLE | OPT STRATEGY ETF | 462.37K | SH | $12.37M 13.45% | 0.00 | 0.00 | 462.37K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 48.45K | SH | $9.97M 10.85% | 0.00 | 0.00 | 48.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.61K | SH | $9.55M 10.38% | 0.00 | 0.00 | 14.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 62.54K | SH | $6.21M 6.75% | 0.00 | 0.00 | 62.54K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 73.69K | SH | $5.78M 6.29% | 0.00 | 0.00 | 73.69K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.54K | SH | $5.32M 5.79% | 0.00 | 0.00 | 18.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.73K | SH | $2.16M 2.35% | 0.00 | 0.00 | 6.73K |
ISHARES TRSOLE | RUS MID CAP ETF | 15.14K | SH | $1.47M 1.60% | 0.00 | 0.00 | 15.14K |
ISHARES TRSOLE | ESG AWARE MSCI | 30.81K | SH | $1.45M 1.58% | 0.00 | 0.00 | 30.81K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.66K | SH | $1.39M 1.51% | 0.00 | 0.00 | 15.66K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 24.02K | SH | $1.20M 1.30% | 0.00 | 0.00 | 24.02K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.31K | SH | $821.6K 0.89% | 0.00 | 0.00 | 3.31K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 31.99K | SH | $803.0K 0.87% | 0.00 | 0.00 | 31.99K |
ISHARES INCSOLE | CORE MSCI EMKT | 9.54K | SH | $665.8K 0.72% | 0.00 | 0.00 | 9.54K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 8.54K | SH | $658.4K 0.72% | 0.00 | 0.00 | 8.54K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 13.38K | SH | $597.1K 0.65% | 0.00 | 0.00 | 13.38K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 1.68K | SH | $506.5K 0.55% | 0.00 | 0.00 | 1.68K |
INVESCO EXCH TRADED FD TR IISOLE | CHINA TECHNLGY | 6.33K | SH | $291.4K 0.32% | 0.00 | 0.00 | 6.33K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 1.27K | SH | $233.5K 0.25% | 0.00 | 0.00 | 1.27K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 1.06K | SH | $215.8K 0.23% | 0.00 | 0.00 | 1.06K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 7.29K | SH | $202.2K 0.22% | 0.00 | 0.00 | 7.29K |
ISHARES TRSOLE | MSCI EAFE ETF | 1.21K | SH | $117.4K 0.13% | 0.00 | 0.00 | 1.21K |
ISHARES TRSOLE | RUS 1000 ETF | 321.00 | SH | $114.5K 0.12% | 0.00 | 0.00 | 321.00 |