CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
9.8%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 29.20M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
29.20M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 337.49K | SH | $97.66M 3.65% | 0.00 | 0.00 | 337.49K |
NVIDIA CORPORATION COMSOLE | Stock | 484.10K | SH | $96.86M 3.62% | 0.00 | 0.00 | 484.10K |
ALPHABET INC CAP STK CL ASOLE | Stock | 190.10K | SH | $67.94M 2.54% | 0.00 | 0.00 | 190.10K |
JPMORGAN CHASE & CO COMSOLE | Stock | 159.53K | SH | $52.22M 1.95% | 0.00 | 0.00 | 159.52K |
AMAZON COM INC COMSOLE | Stock | 173.37K | SH | $41.32M 1.54% | 0.00 | 0.00 | 173.37K |
ALPHABET INC CAP STK CL CSOLE | Stock | 114.71K | SH | $40.53M 1.51% | 0.00 | 0.00 | 114.71K |
MICROSOFT CORP COMSOLE | Stock | 102.40K | SH | $38.20M 1.43% | 0.00 | 0.00 | 102.40K |
INVESCO RAFI US 1000 ETFSOLE | ETF | 656.48K | SH | $35.47M 1.33% | 0.00 | 0.00 | 656.48K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 68.15K | SH | $34.10M 1.27% | 0.00 | 0.00 | 68.15K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 95.93K | SH | $32.71M 1.22% | 0.00 | 0.00 | 95.93K |
ABBVIE INC COMSOLE | Stock | 122.44K | SH | $30.81M 1.15% | 0.00 | 0.00 | 122.43K |
BLACKSTONE INC COMSOLE | Stock | 240.47K | SH | $28.30M 1.06% | 0.00 | 0.00 | 240.47K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 28.91K | SH | $27.04M 1.01% | 0.00 | 0.00 | 28.91K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 212.53K | SH | $26.52M 0.99% | 0.00 | 0.00 | 212.53K |
CAPITAL GROUP DIVIDEND GROWERS ETFSOLE | ETF | 682.46K | SH | $25.60M 0.96% | 0.00 | 0.00 | 682.46K |
JOHNSON & JOHNSON COMSOLE | Stock | 96.82K | SH | $24.59M 0.92% | 0.00 | 0.00 | 96.82K |
CATERPILLAR INC COMSOLE | Stock | 22.37K | SH | $23.82M 0.89% | 0.00 | 0.00 | 22.37K |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | ETF | 290.44K | SH | $22.97M 0.86% | 0.00 | 0.00 | 290.44K |
CHEVRON CORPORATION COMSOLE | Stock | 134.72K | SH | $22.33M 0.83% | 0.00 | 0.00 | 134.72K |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE | ETF | 604.45K | SH | $22.06M 0.82% | 0.00 | 0.00 | 604.45K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 37.16K | SH | $21.59M 0.81% | 0.00 | 0.00 | 37.16K |
AMGEN INC COMSOLE | Stock | 59.07K | SH | $21.39M 0.80% | 0.00 | 0.00 | 59.07K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 28.41K | SH | $21.21M 0.79% | 0.00 | 0.00 | 28.41K |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 69.50K | SH | $20.70M 0.77% | 0.00 | 0.00 | 69.50K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 364.43K | SH | $20.58M 0.77% | 0.00 | 0.00 | 364.43K |