GLEN ELLYN, IL
Allocation by class
Portfolio Concentration
Top 3 weight
14.0%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.91M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.04K | SH | $16.09M 7.24% | 0.00 | 0.00 | 49.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 126.97K | SH | $7.61M 3.42% | 0.00 | 0.00 | 126.97K |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.66K | SH | $7.52M 3.38% | 0.00 | 0.00 | 38.66K |
ISHARES TRSOLE | EAFE VALUE ETF | 106.60K | SH | $7.23M 3.25% | 0.00 | 0.00 | 106.60K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.90K | SH | $6.63M 2.98% | 0.00 | 0.00 | 54.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 62.53K | SH | $6.50M 2.92% | 0.00 | 0.00 | 62.53K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 103.89K | SH | $6.15M 2.77% | 0.00 | 0.00 | 103.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.86K | SH | $5.94M 2.67% | 0.00 | 0.00 | 8.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.40K | SH | $5.85M 2.63% | 0.00 | 0.00 | 9.40K |
ISHARES TRSOLE | S&P 500 VAL ETF | 28.19K | SH | $5.83M 2.62% | 0.00 | 0.00 | 28.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 69.70K | SH | $5.18M 2.33% | 0.00 | 0.00 | 69.70K |
ISHARES INCSOLE | CORE MSCI EMKT | 74.14K | SH | $4.89M 2.20% | 0.00 | 0.00 | 74.14K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 131.04K | SH | $4.72M 2.12% | 0.00 | 0.00 | 131.04K |
ISHARES TRSOLE | MBS ETF | 49.04K | SH | $4.67M 2.10% | 0.00 | 0.00 | 49.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.32K | SH | $4.48M 2.01% | 0.00 | 0.00 | 7.32K |
ISHARES TRSOLE | IBOXX INV CP ETF | 39.26K | SH | $4.38M 1.97% | 0.00 | 0.00 | 39.26K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 43.22K | SH | $4.17M 1.88% | 0.00 | 0.00 | 43.22K |
APPLE INCSOLE | COM | 15.99K | SH | $4.07M 1.83% | 0.00 | 0.00 | 15.99K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 286.67K | SH | $3.66M 1.65% | 0.00 | 0.00 | 286.67K |
ISHARES TRSOLE | S&P 100 ETF | 9.59K | SH | $3.20M 1.44% | 0.00 | 0.00 | 9.59K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B10 OCT | 70.96K | SH | $3.02M 1.36% | 0.00 | 0.00 | 70.96K |
JPMORGAN CHASE & CO.SOLE | COM | 9.51K | SH | $3.00M 1.35% | 0.00 | 0.00 | 9.51K |
MICROSOFT CORPSOLE | COM | 5.59K | SH | $2.90M 1.30% | 0.00 | 0.00 | 5.59K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 76.41K | SH | $2.90M 1.30% | 0.00 | 0.00 | 76.41K |
ABBVIE INCSOLE | COM | 12.44K | SH | $2.88M 1.29% | 0.00 | 0.00 | 12.44K |