EFFINGHAM, IL
Allocation by class
Portfolio Concentration
Top 3 weight
40.9%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 26.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
26.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 545.05K | SH | $417.42M 19.28% | 0.00 | 0.00 | 545.05K |
ISHARES TRSOLE | MBS ETF | 3.20M | SH | $286.48M 13.23% | 0.00 | 0.00 | 3.20M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.88M | SH | $182.36M 8.42% | 0.00 | 0.00 | 1.88M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 3.21M | SH | $162.23M 7.49% | 0.00 | 0.00 | 3.21M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.19M | SH | $96.67M 4.47% | 0.00 | 0.00 | 1.19M |
VANECK FDSSOLE | EMER MARK BD ETF | 1.57M | SH | $77.32M 3.57% | 0.00 | 0.00 | 1.57M |
SPDR SERIES TRUSTSOLE | SP KENSHO NEWEC | 1.14M | SH | $75.61M 3.49% | 0.00 | 0.00 | 1.14M |
AMERICAN BEACON SELECT FUNDSSOLE | GLG NAT RES ETF | 1.50M | SH | $73.78M 3.41% | 0.00 | 0.00 | 1.50M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 912.52K | SH | $67.34M 3.11% | 0.00 | 0.00 | 912.52K |
ISHARES TRSOLE | CORE S&P MCP ETF | 877.73K | SH | $63.15M 2.92% | 0.00 | 0.00 | 877.73K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 1.12M | SH | $62.02M 2.87% | 0.00 | 0.00 | 1.12M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 431.26K | SH | $61.35M 2.83% | 0.00 | 0.00 | 431.26K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 4.03M | SH | $50.57M 2.34% | 0.00 | 0.00 | 4.03M |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 955.05K | SH | $50.48M 2.33% | 0.00 | 0.00 | 955.05K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 1.08M | SH | $48.59M 2.24% | 0.00 | 0.00 | 1.08M |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 222.32K | SH | $48.04M 2.22% | 0.00 | 0.00 | 222.32K |
ISHARES TRSOLE | S&P MC 400GR ETF | 386.07K | SH | $42.32M 1.95% | 0.00 | 0.00 | 386.07K |
ISHARES TRSOLE | S&P MC 400VL ETF | 273.12K | SH | $37.61M 1.74% | 0.00 | 0.00 | 273.12K |
NUCOR CORPSOLE | COM | 88.53K | SH | $20.69M 0.96% | 0.00 | 0.00 | 88.53K |
APPLE INCSOLE | COM | 48.20K | SH | $16.05M 0.74% | 0.00 | 0.00 | 48.20K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 278.22K | SH | $15.76M 0.73% | 0.00 | 0.00 | 278.22K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 248.53K | SH | $12.61M 0.58% | 0.00 | 0.00 | 248.53K |
MICROSOFT CORPSOLE | COM | 21.27K | SH | $10.91M 0.50% | 0.00 | 0.00 | 21.27K |
LISTED FDS TRSOLE | ROUN MA SEVE ETF | 147.92K | SH | $10.60M 0.49% | 0.00 | 0.00 | 147.92K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 196.45K | SH | $10.02M 0.46% | 0.00 | 0.00 | 196.45K |