DEERFIELD, IL
Allocation by class
Portfolio Concentration
Top 3 weight
36.9%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 8.74M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.74M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RUS 1000 GRW ETFSOLE | ISHARES TR | 501.97K | SH | $169.19M 18.67% | 0.00 | 0.00 | 501.97K |
S&P 500 VAL ETFSOLE | ISHARES TR | 462.99K | SH | $86.49M 9.54% | 0.00 | 0.00 | 462.99K |
RUS 1000 VAL ETFSOLE | ISHARES TR | 437.50K | SH | $78.36M 8.65% | 0.00 | 0.00 | 437.50K |
TOTAL STK MKTSOLE | VANGUARD INDEX FDS | 240.01K | SH | $62.38M 6.88% | 0.00 | 0.00 | 240.01K |
TR UNITSOLE | SPDR S&P 500 ETF TR | 113.30K | SH | $59.44M 6.56% | 0.00 | 0.00 | 113.30K |
S&P 500 GRWT ETFSOLE | ISHARES TR | 508.12K | SH | $42.91M 4.73% | 0.00 | 0.00 | 508.12K |
US EQTY PWR BUFSOLE | INNOVATOR ETFS TR | 1.08M | SH | $39.64M 4.37% | 0.00 | 0.00 | 1.08M |
CORE S&P SCP ETFSOLE | ISHARES TR | 323.47K | SH | $35.75M 3.95% | 0.00 | 0.00 | 323.47K |
MSCI EAFE ETFSOLE | ISHARES TR | 372.46K | SH | $29.75M 3.28% | 0.00 | 0.00 | 372.46K |
HENDRSON AAA CLSOLE | JANUS DETROIT STR TR | 583.02K | SH | $29.58M 3.26% | 0.00 | 0.00 | 583.02K |
CORE S&P500 ETFSOLE | ISHARES TR | 54.81K | SH | $28.81M 3.18% | 0.00 | 0.00 | 54.81K |
GRWT ALLOCAT ETFSOLE | ISHARES TR | 318.98K | SH | $17.76M 1.96% | 0.00 | 0.00 | 318.98K |
VAN FTSE DEV MKTSOLE | VANGUARD TAX-MANAGED FDS | 305.34K | SH | $15.32M 1.69% | 0.00 | 0.00 | 305.34K |
RUSSELL 2000 ETFSOLE | ISHARES TR | 62.52K | SH | $13.15M 1.45% | 0.00 | 0.00 | 62.52K |
US EQTY PWR BUFSOLE | INNOVATOR ETFS TR | 322.31K | SH | $12.61M 1.39% | 0.00 | 0.00 | 322.31K |
RUSEL 2500 ETFSOLE | ISHARES TR | 182.25K | SH | $11.96M 1.32% | 0.00 | 0.00 | 182.25K |
RUS 2000 GRW ETFSOLE | ISHARES TR | 39.92K | SH | $10.81M 1.19% | 0.00 | 0.00 | 39.92K |
S&P 500 ETF SHSSOLE | VANGUARD INDEX FDS | 21.43K | SH | $10.30M 1.14% | 0.00 | 0.00 | 21.43K |
RUS 2000 VAL ETFSOLE | ISHARES TR | 59.68K | SH | $9.48M 1.05% | 0.00 | 0.00 | 59.68K |
RUS MD CP GR ETFSOLE | ISHARES TR | 82.35K | SH | $9.40M 1.04% | 0.00 | 0.00 | 82.35K |
US EQTY PWR BUFSOLE | INNOVATOR ETFS TR | 232.11K | SH | $8.54M 0.94% | 0.00 | 0.00 | 232.11K |
US EQTY PWR BUFSOLE | INNOVATOR ETFS TR | 237.59K | SH | $8.12M 0.90% | 0.00 | 0.00 | 237.59K |
US EQTY PWR BUFSOLE | INNOVATOR ETFS TR | 219.83K | SH | $8.02M 0.89% | 0.00 | 0.00 | 219.83K |
US EQTY PWR BUFSOLE | INNOVATOR ETFS TR | 231.12K | SH | $7.98M 0.88% | 0.00 | 0.00 | 231.12K |
US EQT PWR BUFSOLE | INNOVATOR ETFS TR | 233.21K | SH | $7.83M 0.86% | 0.00 | 0.00 | 233.21K |