DEERFIELD, IL
Allocation by class
Portfolio Concentration
Top 3 weight
42.2%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares TrSOLE | CORE 1 5 YR USD | 814.67K | SH | $37.83M 17.09% | 0.00 | 0.00 | 814.67K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 398.43K | SH | $29.99M 13.55% | 0.00 | 0.00 | 398.43K |
Vanguard Index FdsSOLE | TOTAL STK MKT | 133.68K | SH | $25.56M 11.55% | 0.00 | 0.00 | 133.68K |
Ishares TrSOLE | CORE MSCI TOTAL | 435.45K | SH | $25.20M 11.39% | 0.00 | 0.00 | 435.45K |
Ishares TrSOLE | CORE S&P TTL STK | 221.44K | SH | $18.78M 8.48% | 0.00 | 0.00 | 221.44K |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 42.74K | SH | $13.20M 5.96% | 0.00 | 0.00 | 42.74K |
Vanguard Intl Equity Index FSOLE | TT WRLD ST ETF | 105.81K | SH | $9.12M 4.12% | 0.00 | 0.00 | 105.81K |
Vanguard Star FundsSOLE | VG TL INTL STK F | 148.03K | SH | $7.66M 3.46% | 0.00 | 0.00 | 148.03K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 133.19K | SH | $6.42M 2.90% | 0.00 | 0.00 | 133.19K |
Schwab Strategic TrSOLE | US LRG CAP ETF | 103.74K | SH | $4.68M 2.12% | 0.00 | 0.00 | 103.74K |
Schwab Strategic TrSOLE | US BRD MRK ETF | 101.39K | SH | $4.54M 2.05% | 0.00 | 0.00 | 101.39K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 100.55K | SH | $4.52M 2.04% | 0.00 | 0.00 | 100.55K |
Schwab Strategic TrSOLE | US DIVIDEND EQ | 59.59K | SH | $4.50M 2.03% | 0.00 | 0.00 | 59.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 54.61K | SH | $4.11M 1.85% | 0.00 | 0.00 | 54.61K |
Ishares TrSOLE | CORE S&P 500 ETF | 7.26K | SH | $2.79M 1.26% | 0.00 | 0.00 | 7.26K |
Vanguard Index FdsSOLE | S&P 500 ETF SHS | 7.89K | SH | $2.77M 1.25% | 0.00 | 0.00 | 7.89K |
Apple IncSOLE | COM | 16.34K | SH | $2.12M 0.96% | 0.00 | 0.00 | 16.34K |
Vanguard Index FdsSOLE | GROWTH ETF | 9.23K | SH | $1.97M 0.89% | 0.00 | 0.00 | 9.23K |
NVIDIA CORPORATIONSOLE | COM | 6.94K | SH | $1.01M 0.46% | 0.00 | 0.00 | 6.94K |
Vanguard Index FundsSOLE | VALUE ETF | 7.17K | SH | $1.01M 0.45% | 0.00 | 0.00 | 7.17K |
Microsoft CorpSOLE | COM | 4.19K | SH | $1.00M 0.45% | 0.00 | 0.00 | 4.19K |
Berkshire Hathaway Inc DelSOLE | CL A | 2.00 | SH | $937.4K 0.42% | 0.00 | 0.00 | 2.00 |
NORTHROP GRUMMANSOLE | COM | 1.63K | SH | $890.4K 0.40% | 0.00 | 0.00 | 1.63K |
Ishares TrSOLE | CORE S&P SCP ETF | 7.83K | SH | $740.9K 0.33% | 0.00 | 0.00 | 7.83K |
Amazon Com IncSOLE | COM | 8.28K | SH | $695.6K 0.31% | 0.00 | 0.00 | 8.28K |