NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
13.6%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 63.49M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
63.49M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 433.10K | SH | $297.46M 6.32% | 0.00 | 0.00 | 433.10K |
ISHARES TRSOLE | CORE UNIVRSL USD | 3.84M | SH | $177.34M 3.77% | 0.00 | 0.00 | 3.84M |
NVIDIA CORPORATIONSOLE | COM | 825.71K | SH | $165.22M 3.51% | 0.00 | 0.00 | 825.71K |
ISHARES TRSOLE | MSCI INTL VLU FT | 2.61M | SH | $109.26M 2.32% | 0.00 | 0.00 | 2.61M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.06M | SH | $103.60M 2.20% | 0.00 | 0.00 | 3.06M |
APPLE INCSOLE | COM | 340.42K | SH | $98.50M 2.09% | 0.00 | 0.00 | 340.42K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 1.31M | SH | $95.03M 2.02% | 0.00 | 0.00 | 1.31M |
ISHARES TRSOLE | CORE S&P500 ETF | 115.16K | SH | $86.24M 1.83% | 0.00 | 0.00 | 115.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 719.53K | SH | $71.22M 1.51% | 0.00 | 0.00 | 719.53K |
ISHARES TRSOLE | EAFE GRWTH ETF | 507.29K | SH | $63.12M 1.34% | 0.00 | 0.00 | 507.29K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 305.79K | SH | $58.26M 1.24% | 0.00 | 0.00 | 305.79K |
MICROSOFT CORPSOLE | COM | 151.74K | SH | $56.60M 1.20% | 0.00 | 0.00 | 151.74K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 446.38K | SH | $55.69M 1.18% | 0.00 | 0.00 | 446.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 254.01K | SH | $55.36M 1.18% | 0.00 | 0.00 | 254.01K |
SPINNAKER ETF SERIESSOLE | UVA UNCONSTRAIND | 2.26M | SH | $49.18M 1.04% | 0.00 | 0.00 | 2.26M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.07M | SH | $47.46M 1.01% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | NATIONAL MUN ETF | 434.94K | SH | $46.81M 0.99% | 0.00 | 0.00 | 434.94K |
AMAZON COM INCSOLE | COM | 192.01K | SH | $45.76M 0.97% | 0.00 | 0.00 | 192.01K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 874.78K | SH | $45.30M 0.96% | 0.00 | 0.00 | 874.78K |
ALPHABET INCSOLE | CAP STK CL A | 113.53K | SH | $40.57M 0.86% | 0.00 | 0.00 | 113.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 553.98K | SH | $39.47M 0.84% | 0.00 | 0.00 | 553.98K |
ISHARES TRSOLE | MSCI USA MMENTM | 113.10K | SH | $38.77M 0.82% | 0.00 | 0.00 | 113.10K |
FIRST BUSEY CORPSOLE | COM NEW | 1.29M | SH | $37.96M 0.81% | 0.00 | 0.00 | 1.29M |
MICRON TECHNOLOGY INCSOLE | COM | 32.48K | SH | $37.49M 0.80% | 0.00 | 0.00 | 32.48K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 480.92K | SH | $37.47M 0.80% | 0.00 | 0.00 | 480.92K |