CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
56.3%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 7.82M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.82M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.16M | SH | $182.13M 24.39% | 0.00 | 0.00 | 1.16M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 253.23K | SH | $173.92M 23.29% | 0.00 | 0.00 | 253.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 651.55K | SH | $64.49M 8.64% | 0.00 | 0.00 | 651.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 675.38K | SH | $48.12M 6.44% | 0.00 | 0.00 | 675.38K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 600.88K | SH | $35.44M 4.75% | 0.00 | 0.00 | 600.88K |
MICROSOFT CORPSOLE | COM | 73.01K | SH | $27.23M 3.65% | 0.00 | 0.00 | 73.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 292.24K | SH | $17.44M 2.34% | 0.00 | 0.00 | 292.24K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 278.78K | SH | $14.04M 1.88% | 0.00 | 0.00 | 278.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.41K | SH | $9.40M 1.26% | 0.00 | 0.00 | 25.41K |
ISHARES TRSOLE | MSCI ACWI ETF | 54.86K | SH | $8.61M 1.15% | 0.00 | 0.00 | 54.86K |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 278.08K | SH | $7.29M 0.98% | 0.00 | 0.00 | 278.08K |
CATERPILLAR INCSOLE | COM | 5.46K | SH | $5.82M 0.78% | 0.00 | 0.00 | 5.46K |
NVIDIA CORPORATIONSOLE | COM | 23.07K | SH | $4.62M 0.62% | 0.00 | 0.00 | 23.07K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 35.11K | SH | $4.36M 0.58% | 0.00 | 0.00 | 35.11K |
APPLE INCSOLE | COM | 14.54K | SH | $4.21M 0.56% | 0.00 | 0.00 | 14.54K |
AURORA INNOVATION INCSOLE | CLASS A COM | 603.20K | SH | $4.11M 0.55% | 0.00 | 0.00 | 603.20K |
AMAZON COM INCSOLE | COM | 16.65K | SH | $3.97M 0.53% | 0.00 | 0.00 | 16.65K |
VALUED ADVISERS TRSOLE | KOVITZ CORE EQT | 138.18K | SH | $3.86M 0.52% | 0.00 | 0.00 | 138.18K |
ALPHABET INCSOLE | CAP STK CL A | 10.02K | SH | $3.58M 0.48% | 0.00 | 0.00 | 10.02K |
UBS GROUP AGSOLE | SHS | 64.48K | SH | $3.20M 0.43% | 0.00 | 0.00 | 64.48K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.18K | SH | $3.13M 0.42% | 0.00 | 0.00 | 4.18K |
BANK OF NY MELLON CORPSOLE | COM | 20.79K | SH | $3.01M 0.40% | 0.00 | 0.00 | 20.79K |
SPDR GOLD TRSOLE | GOLD SHS | 8.16K | SH | $3.00M 0.40% | 0.00 | 0.00 | 8.16K |
EXPAND ENERGY CORPORATIONSOLE | COM | 26.64K | SH | $2.43M 0.33% | 0.00 | 0.00 | 26.64K |
KIMBERLY-CLARK CORPSOLE | COM | 20.52K | SH | $2.28M 0.31% | 0.00 | 0.00 | 20.52K |