CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
26.2%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Full voting authority
1.25M
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 |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 44.60K | SH | $8.54M 12.94% | 44.60K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 48.75K | SH | $5.07M 7.68% | 48.75K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 5.42K | SH | $3.69M 5.59% | 5.41K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 65.76K | SH | $3.33M 5.04% | 65.76K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 38.01K | SH | $3.03M 4.59% | 38.01K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 77.38K | SH | $2.95M 4.47% | 77.38K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 70.47K | SH | $2.18M 3.30% | 70.47K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 14.11K | SH | $1.99M 3.02% | 14.11K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 19.25K | SH | $1.55M 2.35% | 19.25K | 0.00 | 0.00 |
CURTISS WRIGHT CORP COMSOLE | Stock | 2.21K | SH | $1.22M 1.84% | 2.21K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL LARGE CAP VALUE ETFSOLE | ETF | 16.98K | SH | $1.21M 1.83% | 16.98K | 0.00 | 0.00 |
NORTHRIM BANCORP INC COMSOLE | Stock | 43.75K | SH | $1.16M 1.76% | 43.75K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 17.01K | SH | $1.14M 1.73% | 17.01K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 11.13K | SH | $1.14M 1.72% | 11.13K | 0.00 | 0.00 |
EZCORP INC CL A NON VTGSOLE | Stock | 52.23K | SH | $1.01M 1.54% | 52.23K | 0.00 | 0.00 |
SLM CORP COMSOLE | Stock | 34.34K | SH | $929.4K 1.41% | 34.34K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INC COMSOLE | Stock | 14.83K | SH | $919.1K 1.39% | 14.83K | 0.00 | 0.00 |
MIDDLEFIELD BANC CORP COM NEWSOLE | Stock | 26.38K | SH | $911.0K 1.38% | 26.38K | 0.00 | 0.00 |
MILLROSE PPTYS INC COM CL ASOLE | REIT | 30.25K | SH | $903.4K 1.37% | 30.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 1.65K | SH | $827.9K 1.25% | 1.65K | 0.00 | 0.00 |
PITNEY BOWES INC COMSOLE | Stock | 76.57K | SH | $809.4K 1.23% | 76.57K | 0.00 | 0.00 |
PATRICK INDS INC COMSOLE | Stock | 7.31K | SH | $792.7K 1.20% | 7.31K | 0.00 | 0.00 |
FOSTER L B CO COMSOLE | Stock | 27.42K | SH | $739.0K 1.12% | 27.42K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR CO COMSOLE | Stock | 77.67K | SH | $680.4K 1.03% | 77.67K | 0.00 | 0.00 |
ALICO INC COMSOLE | Stock | 18.60K | SH | $676.6K 1.02% | 18.60K | 0.00 | 0.00 |