CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
30.6%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 201.70M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
201.70M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 43.53M | SH | $1.27B 12.65% | 0.00 | 0.00 | 43.53M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 35.34M | SH | $1.08B 10.75% | 0.00 | 0.00 | 35.34M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 8.75M | SH | $721.33M 7.20% | 0.00 | 0.00 | 8.75M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 5.92M | SH | $578.73M 5.77% | 0.00 | 0.00 | 5.92M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 12.09M | SH | $409.29M 4.08% | 0.00 | 0.00 | 12.09M |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 7.32M | SH | $343.48M 3.43% | 0.00 | 0.00 | 7.32M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.90M | SH | $340.91M 3.40% | 0.00 | 0.00 | 11.90M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 3.70M | SH | $285.60M 2.85% | 0.00 | 0.00 | 3.70M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 6.57M | SH | $230.14M 2.30% | 0.00 | 0.00 | 6.57M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.16M | SH | $226.78M 2.26% | 0.00 | 0.00 | 1.16M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 5.74M | SH | $226.54M 2.26% | 0.00 | 0.00 | 5.74M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.83M | SH | $224.68M 2.24% | 0.00 | 0.00 | 2.83M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 8.23M | SH | $216.34M 2.16% | 0.00 | 0.00 | 8.23M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 489.39K | SH | $213.76M 2.13% | 0.00 | 0.00 | 489.39K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 4.34M | SH | $198.18M 1.98% | 0.00 | 0.00 | 4.34M |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 603.87K | SH | $182.52M 1.82% | 0.00 | 0.00 | 603.87K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 629.50K | SH | $136.76M 1.36% | 0.00 | 0.00 | 629.50K |
ISHARES TRSOLE | CORE INTL AGGR | 2.61M | SH | $130.78M 1.30% | 0.00 | 0.00 | 2.61M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 312.67K | SH | $100.31M 1.00% | 0.00 | 0.00 | 312.67K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.75M | SH | $94.63M 0.94% | 0.00 | 0.00 | 1.75M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 999.86K | SH | $82.74M 0.83% | 0.00 | 0.00 | 999.86K |
ISHARES TRSOLE | CORE MSCI EURO | 992.61K | SH | $69.75M 0.70% | 0.00 | 0.00 | 992.61K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 2.08M | SH | $68.58M 0.68% | 0.00 | 0.00 | 2.08M |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 977.83K | SH | $64.23M 0.64% | 0.00 | 0.00 | 977.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 620.62K | SH | $61.61M 0.61% | 0.00 | 0.00 | 620.62K |