CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
21.5%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 28.10M
Full voting authority
28.10M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 10.48M | SH | $240.18M 14.87% | 10.48M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 144.30K | SH | $53.42M 3.31% | 144.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 165.19K | SH | $52.99M 3.28% | 165.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 202.91K | SH | $51.50M 3.19% | 202.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 148.17K | SH | $42.61M 2.64% | 148.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 227.92K | SH | $39.75M 2.46% | 227.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.61M | SH | $39.16M 2.42% | 1.61M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 793.42K | SH | $38.12M 2.36% | 793.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 774.05K | SH | $37.40M 2.32% | 774.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 723.79K | SH | $27.69M 1.71% | 723.79K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 117.95K | SH | $24.54M 1.52% | 117.95K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 255.80K | SH | $24.19M 1.50% | 255.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.74K | SH | $21.59M 1.34% | 37.74K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB CNSM STP ETF | 260.49K | SH | $17.46M 1.08% | 260.49K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 94.39K | SH | $16.98M 1.05% | 94.39K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 56.51K | SH | $15.39M 0.95% | 56.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 705.18K | SH | $15.15M 0.94% | 705.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.56K | SH | $13.17M 0.82% | 43.56K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 259.02K | SH | $13.11M 0.81% | 259.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.55K | SH | $12.82M 0.79% | 61.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 39.94K | SH | $12.36M 0.77% | 39.94K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 328.51K | SH | $11.89M 0.74% | 328.51K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 32.83K | SH | $11.10M 0.69% | 32.83K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11.17K | SH | $10.74M 0.66% | 11.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 62.89K | SH | $10.67M 0.66% | 62.89K | 0.00 | 0.00 |