BURR RIDGE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
62.4%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS 1000 ETF | 340.94K | SH | $121.56M 32.07% | 0.00 | 0.00 | 340.94K |
APPLE INCSOLE | COM | 279.81K | SH | $71.01M 18.74% | 0.00 | 0.00 | 279.81K |
ISHARES INCSOLE | CORE MSCI EMKT | 629.98K | SH | $43.94M 11.59% | 0.00 | 0.00 | 629.98K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 154.34K | SH | $40.43M 10.67% | 0.00 | 0.00 | 154.34K |
ISHARES TROTR | CRE U S REIT ETF | 267.54K | SH | $15.84M 4.18% | 0.00 | 0.00 | 267.54K |
SCHWAB STRATEGIC TROTR | US TIPS ETF | 336.36K | SH | $8.95M 2.36% | 0.00 | 0.00 | 336.36K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 12.90K | SH | $4.78M 1.26% | 0.00 | 0.00 | 12.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 40.29K | SH | $4.00M 1.06% | 0.00 | 0.00 | 40.29K |
ABBVIE INCSOLE | COM | 15.98K | SH | $3.48M 0.92% | 0.00 | 0.00 | 15.98K |
ISHARES TRSOLE | MSCI EAFE ETF | 31.45K | SH | $3.06M 0.81% | 0.00 | 0.00 | 31.45K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.69K | SH | $3.05M 0.80% | 0.00 | 0.00 | 4.69K |
PROGRESSIVE CORPSOLE | COM | 14.08K | SH | $2.79M 0.74% | 0.00 | 0.00 | 14.08K |
MICROSOFT CORPSOLE | COM | 7.53K | SH | $2.79M 0.74% | 0.00 | 0.00 | 7.53K |
NVIDIA CORPORATIONSOLE | COM | 15.22K | SH | $2.65M 0.70% | 0.00 | 0.00 | 15.22K |
CHEVRON CORPORATIONSOLE | COM | 12.78K | SH | $2.64M 0.70% | 0.00 | 0.00 | 12.78K |
MCKESSON CORPSOLE | COM | 2.83K | SH | $2.45M 0.65% | 0.00 | 0.00 | 2.83K |
ALPHABET INCSOLE | CAP STK CL A | 8.40K | SH | $2.42M 0.64% | 0.00 | 0.00 | 8.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.58K | SH | $2.05M 0.54% | 0.00 | 0.00 | 7.58K |
AMAZON COM INCSOLE | COM | 8.54K | SH | $1.78M 0.47% | 0.00 | 0.00 | 8.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.65K | SH | $1.75M 0.46% | 0.00 | 0.00 | 3.65K |
ABBOTT LABORATORIESSOLE | COM | 16.62K | SH | $1.71M 0.45% | 0.00 | 0.00 | 16.62K |
ALPHABET INCSOLE | CAP STK CL C | 5.85K | SH | $1.68M 0.44% | 0.00 | 0.00 | 5.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.82K | SH | $1.63M 0.43% | 0.00 | 0.00 | 2.82K |
JOHNSON & JOHNSONSOLE | COM | 6.51K | SH | $1.59M 0.42% | 0.00 | 0.00 | 6.51K |
ISHARES TRSOLE | CORE 60/40 BALAN | 21.10K | SH | $1.36M 0.36% | 0.00 | 0.00 | 21.10K |