CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
40.8%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.07M | SH | $36.80M 17.23% | 0.00 | 0.00 | 1.07M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 961.44K | SH | $32.03M 14.99% | 0.00 | 0.00 | 961.44K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 674.40K | SH | $18.38M 8.60% | 0.00 | 0.00 | 674.40K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 233.54K | SH | $18.23M 8.53% | 0.00 | 0.00 | 233.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 192.08K | SH | $11.33M 5.30% | 0.00 | 0.00 | 192.08K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 286.06K | SH | $11.21M 5.25% | 0.00 | 0.00 | 286.06K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 31.83K | SH | $7.41M 3.47% | 0.00 | 0.00 | 31.83K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 19.96K | SH | $6.93M 3.24% | 0.00 | 0.00 | 19.96K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 123.03K | SH | $6.83M 3.20% | 0.00 | 0.00 | 123.03K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 57.06K | SH | $4.82M 2.26% | 0.00 | 0.00 | 57.06K |
APPLE INCSOLE | COM | 9.15K | SH | $2.83M 1.32% | 0.00 | 0.00 | 9.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 117.53K | SH | $2.75M 1.29% | 0.00 | 0.00 | 117.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.97K | SH | $2.73M 1.28% | 0.00 | 0.00 | 12.97K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.16K | SH | $2.72M 1.27% | 0.00 | 0.00 | 26.16K |
ISHARES TRSOLE | S&P SML 600 GWT | 16.48K | SH | $2.67M 1.25% | 0.00 | 0.00 | 16.48K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 77.49K | SH | $2.58M 1.21% | 0.00 | 0.00 | 77.49K |
JPMORGAN CHASE & COSOLE | COM | 8.21K | SH | $2.52M 1.18% | 0.00 | 0.00 | 8.21K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 109.23K | SH | $2.51M 1.18% | 0.00 | 0.00 | 109.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.06K | SH | $2.28M 1.07% | 0.00 | 0.00 | 26.06K |
ISHARES INCSOLE | CORE MSCI EMKT | 25.51K | SH | $2.06M 0.96% | 0.00 | 0.00 | 25.51K |
NVIDIA CORPORATIONSOLE | COM | 8.78K | SH | $1.89M 0.88% | 0.00 | 0.00 | 8.78K |
ISHARES TRSOLE | RUS MD CP GR ETF | 13.32K | SH | $1.86M 0.87% | 0.00 | 0.00 | 13.32K |
AMAZON COM INCSOLE | COM | 6.93K | SH | $1.85M 0.86% | 0.00 | 0.00 | 6.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.35K | SH | $1.69M 0.79% | 0.00 | 0.00 | 2.35K |
ABBVIE INCSOLE | COM | 7.45K | SH | $1.61M 0.75% | 0.00 | 0.00 | 7.45K |