AURORA, IL
Allocation by class
Portfolio Concentration
Top 3 weight
16.7%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Full voting authority
4.42M
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 EXCHANGE TRADED FSOLE | INTERNATINL ETF | 732.39K | SH | $23.93M 7.38% | 732.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 227.31K | SH | $16.36M 5.05% | 227.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60.45K | SH | $13.80M 4.26% | 60.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.22K | SH | $11.06M 3.41% | 33.22K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 117.44K | SH | $10.54M 3.25% | 117.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.56K | SH | $9.52M 2.94% | 18.56K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 118.17K | SH | $8.34M 2.57% | 118.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.16K | SH | $8.13M 2.51% | 23.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.21K | SH | $7.99M 2.46% | 23.21K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 364.19K | SH | $7.12M 2.20% | 364.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.12K | SH | $6.99M 2.16% | 21.12K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 112.73K | SH | $6.69M 2.06% | 112.73K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.98K | SH | $6.47M 2.00% | 7.98K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.63K | SH | $5.36M 1.65% | 4.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.06K | SH | $4.75M 1.47% | 19.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 28.82K | SH | $4.55M 1.40% | 28.82K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 23.06K | SH | $4.34M 1.34% | 23.06K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 203.27K | SH | $4.09M 1.26% | 203.27K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 20.69K | SH | $4.03M 1.24% | 20.69K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 7.62K | SH | $3.94M 1.21% | 7.62K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 18.72K | SH | $3.82M 1.18% | 18.72K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 170.42K | SH | $3.77M 1.16% | 170.42K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.07K | SH | $3.68M 1.14% | 14.07K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.40K | SH | $3.60M 1.11% | 3.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.27K | SH | $3.51M 1.08% | 13.27K | 0.00 | 0.00 |