AURORA, IL
Allocation by class
Portfolio Concentration
Top 3 weight
18.3%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 6.51M
Full voting authority
6.51M
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 | 1.37M | SH | $44.63M 8.41% | 1.37M | 0.00 | 0.00 |
Ishares Core S&P Midcap ETFSOLE | Com | 416.28K | SH | $32.10M 6.05% | 416.28K | 0.00 | 0.00 |
Nvidia CorporationSOLE | Com | 102.07K | SH | $20.42M 3.85% | 102.07K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 50.02K | SH | $18.90M 3.56% | 50.02K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 53.91K | SH | $15.60M 2.94% | 53.91K | 0.00 | 0.00 |
Alphabet Class ASOLE | Com | 43.61K | SH | $15.58M 2.94% | 43.61K | 0.00 | 0.00 |
Invesco Bulletshares 2027 ETFSOLE | Com | 771.90K | SH | $15.14M 2.85% | 771.90K | 0.00 | 0.00 |
KLA CorpSOLE | Com | 48.35K | SH | $14.59M 2.75% | 48.35K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 37.75K | SH | $14.08M 2.65% | 37.75K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | Com | 141.83K | SH | $12.56M 2.37% | 141.83K | 0.00 | 0.00 |
Corning IncSOLE | Com | 46.22K | SH | $11.80M 2.23% | 46.22K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 35.43K | SH | $11.60M 2.19% | 35.43K | 0.00 | 0.00 |
Morgan StanleySOLE | Com | 52.37K | SH | $10.95M 2.06% | 52.37K | 0.00 | 0.00 |
Vanguard MSCI Emerging Markets ETFSOLE | Com | 183.24K | SH | $10.94M 2.06% | 183.24K | 0.00 | 0.00 |
Cummins Inc.SOLE | Com | 14.98K | SH | $10.68M 2.01% | 14.98K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Com | 8.53K | SH | $10.23M 1.93% | 8.53K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 137.96K | SH | $9.83M 1.85% | 137.96K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 12.20K | SH | $9.11M 1.72% | 12.20K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | Com | 33.37K | SH | $7.95M 1.50% | 33.37K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | Com | 47.64K | SH | $7.48M 1.41% | 47.64K | 0.00 | 0.00 |
Pulte Homes, IncSOLE | Com | 52.79K | SH | $7.24M 1.37% | 52.79K | 0.00 | 0.00 |
Blackrock Financial Class BSOLE | Com | 7.22K | SH | $6.94M 1.31% | 7.22K | 0.00 | 0.00 |
Invesco Bulletshares 2028 ETFSOLE | Com | 340.24K | SH | $6.93M 1.31% | 340.24K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 27.20K | SH | $6.91M 1.30% | 27.20K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 ETFSOLE | Com | 73.47K | SH | $6.46M 1.22% | 73.47K | 0.00 | 0.00 |