EVANSTON, IL
Allocation by class
Portfolio Concentration
Top 3 weight
35.7%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Full voting authority
2.95M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 683.95K | SH | $35.83M 24.64% | 683.95K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 169.96K | SH | $8.41M 5.79% | 169.96K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 171.08K | SH | $7.73M 5.32% | 171.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 221.86K | SH | $5.90M 4.06% | 221.86K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 47.60K | SH | $5.54M 3.81% | 47.60K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 49.38K | SH | $5.46M 3.75% | 49.38K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 49.88K | SH | $4.99M 3.43% | 49.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 192.27K | SH | $4.83M 3.32% | 192.27K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 91.45K | SH | $4.25M 2.93% | 91.45K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 27.49K | SH | $2.74M 1.89% | 27.49K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 56.69K | SH | $2.66M 1.83% | 56.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 118.56K | SH | $2.65M 1.83% | 118.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.17K | SH | $2.30M 1.58% | 7.17K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 89.92K | SH | $2.16M 1.48% | 89.92K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 30.94K | SH | $2.11M 1.45% | 30.94K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 21.86K | SH | $1.86M 1.28% | 21.86K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 16.23K | SH | $1.80M 1.24% | 16.23K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 34.23K | SH | $1.71M 1.18% | 34.23K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 20.64K | SH | $1.59M 1.09% | 20.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 30.29K | SH | $1.40M 0.97% | 30.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 44.93K | SH | $1.37M 0.94% | 44.93K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 59.17K | SH | $1.34M 0.92% | 59.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.44K | SH | $1.27M 0.88% | 3.44K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.56K | SH | $1.24M 0.86% | 13.56K | 0.00 | 0.00 |
RIDGEPOST CAP INCSOLE | CL A COM | 166.89K | SH | $1.21M 0.83% | 166.89K | 0.00 | 0.00 |