EFFINGHAM, IL
Allocation by class
Portfolio Concentration
Top 3 weight
39.8%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 23.36M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
23.36M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 548.03K | SH | $357.98M 18.45% | 0.00 | 0.00 | 548.03K |
ISHARES TRSOLE | MBS ETF | 2.47M | SH | $234.91M 12.11% | 0.00 | 0.00 | 2.47M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 3.57M | SH | $180.02M 9.28% | 0.00 | 0.00 | 3.57M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.85M | SH | $167.23M 8.62% | 0.00 | 0.00 | 1.85M |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 1.44M | SH | $93.72M 4.83% | 0.00 | 0.00 | 1.44M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.20M | SH | $83.58M 4.31% | 0.00 | 0.00 | 1.20M |
AMERICAN BEACON SELECT FUNDSSOLE | GLG NATURAL RESO | 1.34M | SH | $68.95M 3.55% | 0.00 | 0.00 | 1.34M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.12M | SH | $65.29M 3.37% | 0.00 | 0.00 | 1.12M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 987.26K | SH | $60.54M 3.12% | 0.00 | 0.00 | 987.26K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 502.83K | SH | $56.88M 2.93% | 0.00 | 0.00 | 502.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 777.14K | SH | $52.48M 2.71% | 0.00 | 0.00 | 777.14K |
VANECK FDSSOLE | EMERGING MARKETS | 1.04M | SH | $51.95M 2.68% | 0.00 | 0.00 | 1.04M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 260.03K | SH | $51.02M 2.63% | 0.00 | 0.00 | 260.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 963.86K | SH | $46.57M 2.40% | 0.00 | 0.00 | 963.86K |
ISHARES TRSOLE | S&P MC 400GR ETF | 412.31K | SH | $41.49M 2.14% | 0.00 | 0.00 | 412.31K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 2.50M | SH | $41.48M 2.14% | 0.00 | 0.00 | 2.50M |
ISHARES TRSOLE | S&P MC 400VL ETF | 286.67K | SH | $37.98M 1.96% | 0.00 | 0.00 | 286.67K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 347.29K | SH | $20.68M 1.07% | 0.00 | 0.00 | 347.29K |
NUCOR CORPSOLE | COM | 105.98K | SH | $17.92M 0.92% | 0.00 | 0.00 | 105.98K |
APPLE INCSOLE | COM | 52.94K | SH | $13.44M 0.69% | 0.00 | 0.00 | 52.94K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 250.43K | SH | $12.78M 0.66% | 0.00 | 0.00 | 250.43K |
MICROSOFT CORPSOLE | COM | 24.16K | SH | $8.94M 0.46% | 0.00 | 0.00 | 24.16K |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 139.54K | SH | $8.08M 0.42% | 0.00 | 0.00 | 139.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.92K | SH | $7.72M 0.40% | 0.00 | 0.00 | 12.92K |
SHERWIN WILLIAMS COSOLE | COM | 21.93K | SH | $7.03M 0.36% | 0.00 | 0.00 | 21.93K |