QUINCY, IL
Allocation by class
Portfolio Concentration
Top 3 weight
28.8%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Full voting authority
3.70M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 44.43K | SH | $26.55M 10.86% | 44.43K | 0.00 | 0.00 |
PIMCO ENHANCED LOW DURATION ACTIVE ETFSOLE | ETF | 231.34K | SH | $22.17M 9.07% | 231.34K | 0.00 | 0.00 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 235.89K | SH | $21.77M 8.91% | 235.89K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 128.35K | SH | $14.18M 5.80% | 128.35K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 291.33K | SH | $13.30M 5.44% | 291.33K | 0.00 | 0.00 |
EVENTIDE US MARKET ETFSOLE | ETF | 496.11K | SH | $12.99M 5.31% | 496.11K | 0.00 | 0.00 |
TIMOTHY PLAN INTERNATIONAL ETFSOLE | ETF | 332.81K | SH | $11.99M 4.91% | 332.81K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 18.63K | SH | $10.75M 4.40% | 18.63K | 0.00 | 0.00 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 155.16K | SH | $10.59M 4.33% | 155.16K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 34.86K | SH | $10.01M 4.10% | 34.86K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 171.59K | SH | $8.68M 3.55% | 171.59K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS ETFSOLE | ETF | 219.81K | SH | $7.59M 3.11% | 219.81K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE | ETF | 121.25K | SH | $7.29M 2.98% | 121.25K | 0.00 | 0.00 |
STATE STREET BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 174.55K | SH | $7.01M 2.87% | 174.55K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 251.35K | SH | $6.59M 2.69% | 251.35K | 0.00 | 0.00 |
TIMOTHY PLAN US SMALL CAP CORE ETFSOLE | ETF | 153.01K | SH | $6.49M 2.66% | 153.01K | 0.00 | 0.00 |
Eventide Large Cap ValueSOLE | ETF | 204.59K | SH | $5.93M 2.43% | 204.59K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 86.64K | SH | $5.43M 2.22% | 86.64K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 6.87K | SH | $4.49M 1.84% | 6.87K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 19.24K | SH | $4.06M 1.66% | 19.24K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 7.13K | SH | $1.87M 0.76% | 7.13K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 8.18K | SH | $1.78M 0.73% | 8.18K | 0.00 | 0.00 |
TIMOTHY PLAN US LARGE/MID CAP CORE ETFSOLE | ETF | 36.83K | SH | $1.71M 0.70% | 36.83K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERSOLE | ETF | 36.07K | SH | $1.55M 0.64% | 36.07K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 8.47K | SH | $1.48M 0.60% | 8.47K | 0.00 | 0.00 |