FRANKFORT, IL
Allocation by class
Portfolio Concentration
Top 3 weight
43.2%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Full voting authority
1.34M
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 |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 39.91K | SH | $26.07M 21.37% | 39.91K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 149.29K | SH | $14.82M 12.15% | 149.29K | 0.00 | 0.00 |
HARTFORD TOTAL RETURN BOND ETFSOLE | ETF | 350.79K | SH | $11.84M 9.70% | 350.79K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 110.85K | SH | $10.78M 8.84% | 110.85K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 51.73K | SH | $10.15M 8.32% | 51.73K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 81.40K | SH | $8.64M 7.08% | 81.40K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 85.13K | SH | $8.53M 6.99% | 85.13K | 0.00 | 0.00 |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | ETF | 119.52K | SH | $7.64M 6.26% | 119.52K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 64.39K | SH | $6.30M 5.17% | 64.39K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 52.40K | SH | $4.54M 3.72% | 52.40K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 45.54K | SH | $2.27M 1.86% | 45.54K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 11.51K | SH | $1.43M 1.17% | 11.51K | 0.00 | 0.00 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 21.67K | SH | $1.13M 0.93% | 21.67K | 0.00 | 0.00 |
JPMORGAN LIMITED DURATION BOND ETFSOLE | ETF | 17.35K | SH | $905.3K 0.74% | 17.35K | 0.00 | 0.00 |
GLOBAL X S&P 500 COVERED CALL ETFSOLE | ETF | 19.82K | SH | $775.7K 0.64% | 19.82K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 1.89K | SH | $571.4K 0.47% | 1.89K | 0.00 | 0.00 |
COGENT COMM HOLDINGS INC COM NEWSOLE | Stock | 29.74K | SH | $560.3K 0.46% | 29.74K | 0.00 | 0.00 |
STATE STREET MULTI-ASSET REAL RETURN ETFSOLE | ETF | 14.28K | SH | $516.1K 0.42% | 14.28K | 0.00 | 0.00 |
ISHARES CORE U.S. REIT ETFSOLE | ETF | 8.45K | SH | $499.9K 0.41% | 8.45K | 0.00 | 0.00 |
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETFSOLE | ETF | 19.14K | SH | $474.7K 0.39% | 19.14K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 777.00 | SH | $448.6K 0.37% | 777.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 7.82K | SH | $442.1K 0.36% | 7.81K | 0.00 | 0.00 |
WOODWARD INC COMSOLE | Stock | 1.20K | SH | $430.9K 0.35% | 1.20K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 7.58K | SH | $430.7K 0.35% | 7.58K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 2.14K | SH | $373.4K 0.31% | 2.14K | 0.00 | 0.00 |