DEERFIELD, IL
Allocation by class
Portfolio Concentration
Top 3 weight
25.1%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 8.93M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.93M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Value ETFSOLE | ETF | 511.29K | SH | $100.31M 9.67% | 0.00 | 0.00 | 511.29K |
Vanguard Mid-Cap ETFSOLE | ETF | 299.95K | SH | $86.14M 8.30% | 0.00 | 0.00 | 299.95K |
Vanguard Total Stock Market ETFSOLE | ETF | 229.38K | SH | $73.59M 7.09% | 0.00 | 0.00 | 229.38K |
Vanguard S&P 500 ETFSOLE | ETF | 99.72K | SH | $59.59M 5.74% | 0.00 | 0.00 | 99.72K |
Vanguard Growth ETFSOLE | ETF | 133.95K | SH | $58.51M 5.64% | 0.00 | 0.00 | 133.95K |
Schwab U.S. Large-Cap Growth ETFSOLE | ETF | 1.96M | SH | $57.19M 5.51% | 0.00 | 0.00 | 1.96M |
Vanguard Russell 1000 Growth ETFSOLE | ETF | 521.41K | SH | $57.19M 5.51% | 0.00 | 0.00 | 521.41K |
Schwab Fundamental International Equity ETFSOLE | ETF | 1.14M | SH | $55.79M 5.38% | 0.00 | 0.00 | 1.14M |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 747.96K | SH | $47.93M 4.62% | 0.00 | 0.00 | 747.96K |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 686.85K | SH | $46.38M 4.47% | 0.00 | 0.00 | 686.85K |
iShares Core S&P U.S. Value ETFSOLE | ETF | 453.43K | SH | $46.36M 4.47% | 0.00 | 0.00 | 453.43K |
iShares Russell 1000 Growth ETFSOLE | ETF | 108.71K | SH | $46.35M 4.47% | 0.00 | 0.00 | 108.70K |
iShares Core S&P 500 ETFSOLE | ETF | 44.74K | SH | $29.22M 2.82% | 0.00 | 0.00 | 44.74K |
State Street SPDR S&P 1500 Value Tilt ETFSOLE | ETF | 122.27K | SH | $26.29M 2.53% | 0.00 | 0.00 | 122.27K |
Apple IncSOLE | Stock | 101.26K | SH | $25.70M 2.48% | 0.00 | 0.00 | 101.26K |
iShares Russell 1000 Value ETFSOLE | ETF | 120.04K | SH | $25.65M 2.47% | 0.00 | 0.00 | 120.04K |
State Street SPDR S&P 500 ETF TrustSOLE | ETF | 25.19K | SH | $16.38M 1.58% | 0.00 | 0.00 | 25.19K |
Microsoft CorpSOLE | Stock | 28.47K | SH | $10.54M 1.02% | 0.00 | 0.00 | 28.47K |
NVIDIA CorpSOLE | Stock | 59.33K | SH | $10.35M 1.00% | 0.00 | 0.00 | 59.33K |
Schwab U.S. Mid-Cap ETFSOLE | ETF | 333.76K | SH | $10.33M 1.00% | 0.00 | 0.00 | 333.76K |
Alphabet IncSOLE | Stock | 27.79K | SH | $7.97M 0.77% | 0.00 | 0.00 | 27.79K |
Amazon.com IncSOLE | Stock | 34.70K | SH | $7.23M 0.70% | 0.00 | 0.00 | 34.70K |
Berkshire Hathaway IncSOLE | Stock | 14.64K | SH | $7.02M 0.68% | 0.00 | 0.00 | 14.64K |
iShares Russell Mid-Cap ETFSOLE | ETF | 69.78K | SH | $6.78M 0.65% | 0.00 | 0.00 | 69.78K |
Invesco QQQ TrustSOLE | ETF | 11.62K | SH | $6.71M 0.65% | 0.00 | 0.00 | 11.62K |