AURORA, IL
Allocation by class
Portfolio Concentration
Top 3 weight
18.7%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Full voting authority
6.40M
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 |
|---|---|---|---|---|---|---|---|
MFS Active International ETFSOLE | Com | 1.36M | SH | $44.45M 8.88% | 1.36M | 0.00 | 0.00 |
Ishares Core S&P Midcap ETFSOLE | Com | 411.15K | SH | $29.58M 5.91% | 411.15K | 0.00 | 0.00 |
Nvidia CorporationSOLE | Com | 86.64K | SH | $19.79M 3.95% | 86.64K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 35.62K | SH | $18.27M 3.65% | 35.62K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 49.52K | SH | $16.49M 3.29% | 49.52K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 44.98K | SH | $15.80M 3.15% | 44.98K | 0.00 | 0.00 |
Invesco Bulletshares 2027 ETFSOLE | Com | 737.03K | SH | $14.41M 2.88% | 737.03K | 0.00 | 0.00 |
Alphabet Class ASOLE | Com | 40.26K | SH | $13.85M 2.77% | 40.26K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | Com | 140.21K | SH | $12.17M 2.43% | 140.21K | 0.00 | 0.00 |
Vanguard MSCI Emerging Markets ETFSOLE | Com | 181.30K | SH | $10.75M 2.15% | 181.30K | 0.00 | 0.00 |
Morgan StanleySOLE | Com | 50.94K | SH | $9.58M 1.91% | 50.94K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Com | 8.25K | SH | $9.55M 1.91% | 8.25K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 28.86K | SH | $9.55M 1.91% | 28.86K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 134.53K | SH | $9.50M 1.90% | 134.53K | 0.00 | 0.00 |
KLA CorpSOLE | Com | 47.59K | SH | $9.28M 1.85% | 47.59K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 12.03K | SH | $9.17M 1.83% | 12.03K | 0.00 | 0.00 |
Cummins Inc.SOLE | Com | 15.36K | SH | $7.93M 1.58% | 15.36K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | Com | 31.15K | SH | $7.76M 1.55% | 31.15K | 0.00 | 0.00 |
Blackrock Financial Class BSOLE | Com | 6.97K | SH | $7.37M 1.47% | 6.97K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | Com | 46.44K | SH | $7.33M 1.46% | 46.44K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 26.41K | SH | $6.99M 1.40% | 26.41K | 0.00 | 0.00 |
Invesco Bulletshares 2028 ETFSOLE | Com | 347.32K | SH | $6.99M 1.40% | 347.32K | 0.00 | 0.00 |
Corning IncSOLE | Com | 45.44K | SH | $6.99M 1.39% | 45.44K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 ETFSOLE | Com | 72.76K | SH | $6.53M 1.30% | 72.76K | 0.00 | 0.00 |
Pulte Homes, IncSOLE | Com | 51.83K | SH | $6.02M 1.20% | 51.83K | 0.00 | 0.00 |