NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 53.44M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
53.44M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 398.13K | SH | $237.90M 6.35% | 0.00 | 0.00 | 398.13K |
ISHARES TRSOLE | CORE UNIVRSL USD | 3.34M | SH | $154.43M 4.12% | 0.00 | 0.00 | 3.34M |
NVIDIA CORPORATIONSOLE | COM | 772.91K | SH | $134.80M 3.60% | 0.00 | 0.00 | 772.91K |
ISHARES TRSOLE | MSCI INTL VLU FT | 2.24M | SH | $88.87M 2.37% | 0.00 | 0.00 | 2.24M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.86M | SH | $83.40M 2.23% | 0.00 | 0.00 | 2.86M |
ISHARES TRSOLE | CORE S&P500 ETF | 124.30K | SH | $81.19M 2.17% | 0.00 | 0.00 | 124.30K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 1.32M | SH | $81.18M 2.17% | 0.00 | 0.00 | 1.32M |
APPLE INCSOLE | COM | 307.95K | SH | $78.15M 2.09% | 0.00 | 0.00 | 307.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 675.70K | SH | $67.08M 1.79% | 0.00 | 0.00 | 675.70K |
ISHARES TRSOLE | EAFE GRWTH ETF | 464.30K | SH | $51.71M 1.38% | 0.00 | 0.00 | 464.30K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 1.04M | SH | $48.97M 1.31% | 0.00 | 0.00 | 1.04M |
MICROSOFT CORPSOLE | COM | 131.55K | SH | $48.70M 1.30% | 0.00 | 0.00 | 131.55K |
SPINNAKER ETF SERIESSOLE | UVA UNCONSTRAIND | 2.22M | SH | $48.53M 1.30% | 0.00 | 0.00 | 2.22M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 246.87K | SH | $48.44M 1.29% | 0.00 | 0.00 | 246.87K |
ISHARES TRSOLE | NATIONAL MUN ETF | 380.91K | SH | $40.43M 1.08% | 0.00 | 0.00 | 380.91K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 957.85K | SH | $37.22M 0.99% | 0.00 | 0.00 | 957.85K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 330.82K | SH | $36.55M 0.98% | 0.00 | 0.00 | 330.82K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 274.88K | SH | $36.53M 0.98% | 0.00 | 0.00 | 274.88K |
AMAZON COM INCSOLE | COM | 169.06K | SH | $35.21M 0.94% | 0.00 | 0.00 | 169.06K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 440.80K | SH | $34.56M 0.92% | 0.00 | 0.00 | 440.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 532.23K | SH | $34.10M 0.91% | 0.00 | 0.00 | 532.23K |
FIRST BUSEY CORPSOLE | COM NEW | 1.29M | SH | $32.71M 0.87% | 0.00 | 0.00 | 1.29M |
ALPHABET INCSOLE | CAP STK CL A | 98.64K | SH | $28.37M 0.76% | 0.00 | 0.00 | 98.64K |
ALPHABET INCSOLE | CAP STK CL C | 97.09K | SH | $27.85M 0.74% | 0.00 | 0.00 | 97.09K |
ISHARES TRSOLE | MSCI USA MMENTM | 115.98K | SH | $27.83M 0.74% | 0.00 | 0.00 | 115.98K |