BARRINGTON, IL
Allocation by class
Portfolio Concentration
Top 3 weight
77.8%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 981.08K | SH | $90.08M 57.40% | 0.00 | 0.00 | 981.08K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 305.49K | SH | $16.00M 10.19% | 0.00 | 0.00 | 305.49K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 46.44K | SH | $15.97M 10.18% | 0.00 | 0.00 | 46.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.99K | SH | $6.65M 4.24% | 0.00 | 0.00 | 17.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 85.30K | SH | $6.39M 4.07% | 0.00 | 0.00 | 85.30K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 93.24K | SH | $6.26M 3.99% | 0.00 | 0.00 | 93.24K |
ISHARES TRSOLE | MSCI EAFE ETF | 85.86K | SH | $6.22M 3.97% | 0.00 | 0.00 | 85.86K |
APPLE INCSOLE | COM | 9.27K | SH | $1.80M 1.15% | 0.00 | 0.00 | 9.27K |
HOME DEPOT INCSOLE | COM | 2.35K | SH | $730.0K 0.47% | 0.00 | 0.00 | 2.35K |
ABBOTT LABSSOLE | COM | 5.11K | SH | $556.5K 0.35% | 0.00 | 0.00 | 5.11K |
GENERAL MLS INCSOLE | COM | 5.50K | SH | $421.5K 0.27% | 0.00 | 0.00 | 5.50K |
MICROSOFT CORPSOLE | COM | 952.00 | SH | $324.2K 0.21% | 0.00 | 0.00 | 952.00 |
CISCO SYS INCSOLE | COM | 5.41K | SH | $279.6K 0.18% | 0.00 | 0.00 | 5.41K |
AT&T INCSOLE | COM | 17.22K | SH | $274.6K 0.18% | 0.00 | 0.00 | 17.22K |
PROCTER AND GAMBLE COSOLE | COM | 1.59K | SH | $242.0K 0.15% | 0.00 | 0.00 | 1.59K |
PEPSICO INCSOLE | COM | 1.23K | SH | $227.9K 0.15% | 0.00 | 0.00 | 1.23K |
DARDEN RESTAURANTS INCSOLE | COM | 1.12K | SH | $186.7K 0.12% | 0.00 | 0.00 | 1.12K |
WALMART INCSOLE | COM | 1.12K | SH | $176.6K 0.11% | 0.00 | 0.00 | 1.12K |
ALPHABET INCSOLE | CAP STK CL C | 1.22K | SH | $147.6K 0.09% | 0.00 | 0.00 | 1.22K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.05K | SH | $140.5K 0.09% | 0.00 | 0.00 | 1.05K |
ABBVIE INCSOLE | COM | 971.00 | SH | $130.9K 0.08% | 0.00 | 0.00 | 971.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.06K | SH | $126.9K 0.08% | 0.00 | 0.00 | 1.06K |
NVIDIA CORPORATIONSOLE | COM | 298.00 | SH | $126.1K 0.08% | 0.00 | 0.00 | 298.00 |
YUM BRANDS INCSOLE | COM | 883.00 | SH | $122.4K 0.08% | 0.00 | 0.00 | 883.00 |
US BANCORP DELSOLE | COM NEW | 3.09K | SH | $102.0K 0.06% | 0.00 | 0.00 | 3.09K |