ORLAND PARK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH INDEXSOLE | UIE | 708.04K | SH | $60.98M 13.95% | 0.00 | 0.00 | 708.04K |
VANGUARD VALUE INDEXSOLE | UIE | 104.30K | SH | $22.73M 5.20% | 0.00 | 0.00 | 104.30K |
DIMENSIONAL WORLD EQUITYSOLE | UIE | 253.32K | SH | $20.98M 4.80% | 0.00 | 0.00 | 253.32K |
DIMENSIONAL U.S. EQUITYSOLE | UIE | 239.79K | SH | $19.65M 4.49% | 0.00 | 0.00 | 239.79K |
DIMENSIONAL WORLD EXSOLE | UIE | 519.03K | SH | $19.12M 4.37% | 0.00 | 0.00 | 519.03K |
ISHARES CORE 30/70SOLE | UIE | 347.66K | SH | $14.42M 3.30% | 0.00 | 0.00 | 347.66K |
APPLE INCSOLE | COM | 47.05K | SH | $13.61M 3.11% | 0.00 | 0.00 | 47.05K |
SPDR GOLD SHARESSOLE | UIE | 29.85K | SH | $11.00M 2.51% | 0.00 | 0.00 | 29.85K |
DIMENSIONAL U.S.SOLE | UIE | 141.62K | SH | $9.90M 2.26% | 0.00 | 0.00 | 141.62K |
DIMENSIONAL U.S. CORESOLE | UIE | 193.78K | SH | $8.60M 1.97% | 0.00 | 0.00 | 193.78K |
DIMENSIONAL USSOLE | UIE | 153.18K | SH | $8.43M 1.93% | 0.00 | 0.00 | 153.18K |
DIMENSIONALSOLE | UIE | 153.04K | SH | $8.27M 1.89% | 0.00 | 0.00 | 153.04K |
VANGUARD ULTRA-SHORTSOLE | UIE | 107.17K | SH | $8.09M 1.85% | 0.00 | 0.00 | 107.17K |
DIMENSIONAL ULTRASHORTSOLE | UIE | 114.75K | SH | $5.83M 1.33% | 0.00 | 0.00 | 114.75K |
DIMENSIONAL US HIGHSOLE | UIE | 134.72K | SH | $5.62M 1.28% | 0.00 | 0.00 | 134.72K |
VANGUARD S&P 500 ETFSOLE | UIE | 8.16K | SH | $5.60M 1.28% | 0.00 | 0.00 | 8.16K |
VANGUARD SMALL-CAP INDEXSOLE | UIE | 18.09K | SH | $5.48M 1.25% | 0.00 | 0.00 | 18.09K |
DIMENSIONAL CORE FIXEDSOLE | UIE | 128.06K | SH | $5.40M 1.23% | 0.00 | 0.00 | 128.06K |
DIMENSIONAL EMERGINGSOLE | UIE | 64.10K | SH | $5.30M 1.21% | 0.00 | 0.00 | 64.10K |
VANGUARD SHORT-TERMSOLE | UIE | 88.54K | SH | $5.15M 1.18% | 0.00 | 0.00 | 88.54K |
NVIDIA CORPSOLE | COM | 24.57K | SH | $4.92M 1.12% | 0.00 | 0.00 | 24.57K |
VANGUARD CONSUMERSOLE | UIE | 21.41K | SH | $4.83M 1.10% | 0.00 | 0.00 | 21.41K |
ISHARES SILVER TRUSTSOLE | UIE | 85.33K | SH | $4.56M 1.04% | 0.00 | 0.00 | 85.33K |
DIMENSIONAL US CORESOLE | UIE | 84.01K | SH | $4.34M 0.99% | 0.00 | 0.00 | 84.01K |
VANGUARD TOTALSOLE | UIE | 50.10K | SH | $4.28M 0.98% | 0.00 | 0.00 | 50.10K |