CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
9.9%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 22.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
22.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 415.34K | SH | $72.44M 3.79% | 0.00 | 0.00 | 415.34K |
APPLE INC COMSOLE | Stock | 264K | SH | $67.00M 3.50% | 0.00 | 0.00 | 264K |
ALPHABET INC CAP STK CL ASOLE | Stock | 172.76K | SH | $49.68M 2.60% | 0.00 | 0.00 | 172.75K |
JPMORGAN CHASE & CO COMSOLE | Stock | 142.75K | SH | $41.99M 2.19% | 0.00 | 0.00 | 142.75K |
INVESCO RAFI US 1000 ETFSOLE | ETF | 643.01K | SH | $30.56M 1.60% | 0.00 | 0.00 | 643.01K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 63.04K | SH | $30.21M 1.58% | 0.00 | 0.00 | 63.03K |
AMAZON COM INC COMSOLE | Stock | 144.96K | SH | $30.19M 1.58% | 0.00 | 0.00 | 144.96K |
MICROSOFT CORP COMSOLE | Stock | 78.97K | SH | $29.23M 1.53% | 0.00 | 0.00 | 78.97K |
ALPHABET INC CAP STK CL CSOLE | Stock | 91.01K | SH | $26.11M 1.36% | 0.00 | 0.00 | 91.01K |
EXXON MOBIL CORP COMSOLE | Stock | 141.47K | SH | $24.00M 1.25% | 0.00 | 0.00 | 141.47K |
JOHNSON & JOHNSON COMSOLE | Stock | 97.42K | SH | $23.81M 1.24% | 0.00 | 0.00 | 97.42K |
CAPITAL GROUP DIVIDEND GROWERS ETFSOLE | ETF | 660.93K | SH | $23.73M 1.24% | 0.00 | 0.00 | 660.93K |
BLACKSTONE INC COMSOLE | Stock | 205.14K | SH | $23.59M 1.23% | 0.00 | 0.00 | 205.14K |
ABBVIE INC COMSOLE | Stock | 106.01K | SH | $23.06M 1.21% | 0.00 | 0.00 | 106.01K |
CHEVRON CORPORATION COMSOLE | Stock | 108.20K | SH | $22.39M 1.17% | 0.00 | 0.00 | 108.20K |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE | ETF | 583.87K | SH | $21.80M 1.14% | 0.00 | 0.00 | 583.87K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 191.94K | SH | $21.20M 1.11% | 0.00 | 0.00 | 191.93K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 21.01K | SH | $20.93M 1.09% | 0.00 | 0.00 | 21.01K |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | ETF | 275.42K | SH | $20.77M 1.09% | 0.00 | 0.00 | 275.42K |
AMGEN INC COMSOLE | Stock | 58.23K | SH | $20.49M 1.07% | 0.00 | 0.00 | 58.22K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 349.63K | SH | $19.82M 1.04% | 0.00 | 0.00 | 349.63K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 28.82K | SH | $18.74M 0.98% | 0.00 | 0.00 | 28.82K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 85.12K | SH | $18.31M 0.96% | 0.00 | 0.00 | 85.12K |
META PLATFORMS INC CL ASOLE | Stock | 30.52K | SH | $17.46M 0.91% | 0.00 | 0.00 | 30.52K |
NETFLIX INC. COMSOLE | Stock | 169.68K | SH | $16.32M 0.85% | 0.00 | 0.00 | 169.68K |