AURORA, IL
Allocation by class
Portfolio Concentration
Top 3 weight
17.2%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.82M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFS ACTIVE EXCHANGE TRADED FSOLE | INTERNATINL ETF | 701.74K | SH | $20.86M 7.05% | 0.00 | 0.00 | 701.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 223.33K | SH | $15.08M 5.10% | 0.00 | 0.00 | 223.33K |
OLD SECOND BANCORP INC DELSOLE | COM | 746.66K | SH | $15.05M 5.09% | 0.00 | 0.00 | 746.66K |
NVIDIA CORPORATIONSOLE | COM | 58.06K | SH | $10.13M 3.42% | 0.00 | 0.00 | 58.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 112.27K | SH | $8.59M 2.90% | 0.00 | 0.00 | 112.27K |
APPLE INCSOLE | COM | 32.18K | SH | $8.17M 2.76% | 0.00 | 0.00 | 32.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 109.60K | SH | $7.02M 2.37% | 0.00 | 0.00 | 109.60K |
BROADCOM INCSOLE | COM | 22.21K | SH | $6.88M 2.32% | 0.00 | 0.00 | 22.21K |
JPMORGAN CHASE & COSOLE | COM | 22.48K | SH | $6.61M 2.23% | 0.00 | 0.00 | 22.48K |
ALPHABET INCSOLE | CAP STK CL A | 22.30K | SH | $6.41M 2.17% | 0.00 | 0.00 | 22.30K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 316.09K | SH | $6.20M 2.10% | 0.00 | 0.00 | 316.09K |
MICROSOFT CORPSOLE | COM | 16.49K | SH | $6.10M 2.06% | 0.00 | 0.00 | 16.49K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 182.91K | SH | $6.08M 2.05% | 0.00 | 0.00 | 182.91K |
CATERPILLAR INCSOLE | COM | 8.26K | SH | $5.85M 1.98% | 0.00 | 0.00 | 8.26K |
CORNING INCSOLE | COM | 34.91K | SH | $4.75M 1.60% | 0.00 | 0.00 | 34.91K |
ELI LILLY & COSOLE | COM | 4.61K | SH | $4.24M 1.43% | 0.00 | 0.00 | 4.61K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 28.12K | SH | $3.89M 1.31% | 0.00 | 0.00 | 28.12K |
AMAZON COM INCSOLE | COM | 18.21K | SH | $3.79M 1.28% | 0.00 | 0.00 | 18.21K |
CUMMINS INCSOLE | COM | 7.01K | SH | $3.77M 1.27% | 0.00 | 0.00 | 7.01K |
MORGAN STANLEYSOLE | COM NEW | 22.70K | SH | $3.74M 1.26% | 0.00 | 0.00 | 22.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 174.07K | SH | $3.55M 1.20% | 0.00 | 0.00 | 174.07K |
JOHNSON & JOHNSONSOLE | COM | 13.12K | SH | $3.21M 1.08% | 0.00 | 0.00 | 13.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 141.94K | SH | $3.17M 1.07% | 0.00 | 0.00 | 141.94K |
KLA CORPSOLE | COM NEW | 2.09K | SH | $3.07M 1.04% | 0.00 | 0.00 | 2.09K |
BLACKROCK INCSOLE | COM | 3.16K | SH | $3.04M 1.03% | 0.00 | 0.00 | 3.16K |