CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
41.2%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 7.48M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.48M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 646.37K | SH | $80.88M 17.21% | 0.00 | 0.00 | 646.37K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.33M | SH | $57.62M 12.26% | 0.00 | 0.00 | 2.33M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 859.11K | SH | $55.05M 11.71% | 0.00 | 0.00 | 859.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 174.77K | SH | $50.19M 10.68% | 0.00 | 0.00 | 174.77K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 1.16M | SH | $37.55M 7.99% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | CORE S&P500 ETF | 40.38K | SH | $26.38M 5.61% | 0.00 | 0.00 | 40.38K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 522.60K | SH | $23.84M 5.07% | 0.00 | 0.00 | 522.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.42K | SH | $22.96M 4.88% | 0.00 | 0.00 | 38.42K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 50.23K | SH | $15.01M 3.19% | 0.00 | 0.00 | 50.23K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 555.86K | SH | $14.96M 3.18% | 0.00 | 0.00 | 555.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 204.14K | SH | $13.79M 2.93% | 0.00 | 0.00 | 204.14K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 114.14K | SH | $10.12M 2.15% | 0.00 | 0.00 | 114.14K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 270.59K | SH | $7.20M 1.53% | 0.00 | 0.00 | 270.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.15K | SH | $4.12M 0.88% | 0.00 | 0.00 | 19.15K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 26.74K | SH | $3.92M 0.83% | 0.00 | 0.00 | 26.74K |
APPLE INCSOLE | COM | 12.18K | SH | $3.09M 0.66% | 0.00 | 0.00 | 12.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 34.22K | SH | $2.76M 0.59% | 0.00 | 0.00 | 34.22K |
ISHARES TRSOLE | RUS 1000 ETF | 7.66K | SH | $2.73M 0.58% | 0.00 | 0.00 | 7.66K |
THERMON GROUP HLDGS INCSOLE | COM | 52.11K | SH | $2.63M 0.56% | 0.00 | 0.00 | 52.11K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.75K | SH | $2.42M 0.51% | 0.00 | 0.00 | 9.75K |
MICROSOFT CORPSOLE | COM | 5.54K | SH | $2.05M 0.44% | 0.00 | 0.00 | 5.54K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 79.82K | SH | $2.05M 0.44% | 0.00 | 0.00 | 79.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.57K | SH | $2.03M 0.43% | 0.00 | 0.00 | 37.57K |
ABBVIE INCSOLE | COM | 8.64K | SH | $1.88M 0.40% | 0.00 | 0.00 | 8.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.47K | SH | $1.48M 0.32% | 0.00 | 0.00 | 3.47K |