AURORA, IL
Allocation by class
Portfolio Concentration
Top 3 weight
18.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Full voting authority
6.31M
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 | 1.39M | SH | $41.17M 8.51% | 1.39M | 0.00 | 0.00 |
Ishares Core S&P Midcap ETFSOLE | Com | 425.29K | SH | $28.72M 5.93% | 425.29K | 0.00 | 0.00 |
Nvidia CorporationSOLE | Com | 106.25K | SH | $18.53M 3.83% | 106.25K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 53.73K | SH | $16.63M 3.44% | 53.73K | 0.00 | 0.00 |
Invesco Bulletshares 2027 ETFSOLE | Com | 796.04K | SH | $15.62M 3.23% | 796.04K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 55.84K | SH | $14.17M 2.93% | 55.84K | 0.00 | 0.00 |
Alphabet Class ASOLE | Com | 46.89K | SH | $13.48M 2.79% | 46.89K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 36.08K | SH | $13.35M 2.76% | 36.08K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | Com | 153.87K | SH | $12.68M 2.62% | 153.87K | 0.00 | 0.00 |
Franklin FTSE India ETFSOLE | Com | 323.98K | SH | $10.76M 2.22% | 323.98K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 36.42K | SH | $10.71M 2.21% | 36.42K | 0.00 | 0.00 |
Corning IncSOLE | Com | 78.59K | SH | $10.69M 2.21% | 78.59K | 0.00 | 0.00 |
Morgan StanleySOLE | Com | 55.55K | SH | $9.14M 1.89% | 55.55K | 0.00 | 0.00 |
Cummins Inc.SOLE | Com | 16.62K | SH | $8.94M 1.85% | 16.62K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 133.36K | SH | $8.55M 1.77% | 133.36K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Com | 8.88K | SH | $8.17M 1.69% | 8.88K | 0.00 | 0.00 |
KLA CorpSOLE | Com | 5.48K | SH | $8.06M 1.67% | 5.48K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 12.38K | SH | $8.05M 1.66% | 12.38K | 0.00 | 0.00 |
Blackrock Financial Class BSOLE | Com | 7.42K | SH | $7.13M 1.47% | 7.42K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | Com | 34.02K | SH | $7.08M 1.46% | 34.02K | 0.00 | 0.00 |
Invesco Bulletshares 2028 ETFSOLE | Com | 340.22K | SH | $6.95M 1.44% | 340.22K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 28.42K | SH | $6.95M 1.44% | 28.42K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | Com | 49.75K | SH | $6.88M 1.42% | 49.75K | 0.00 | 0.00 |
Pulte Homes, IncSOLE | Com | 54.02K | SH | $6.35M 1.31% | 54.02K | 0.00 | 0.00 |
Invesco Bulletshares 2027 High Yld ETFSOLE | Com | 260.61K | SH | $5.83M 1.20% | 260.61K | 0.00 | 0.00 |