CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
26.0%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 589M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
589M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Inflation-Protected ETFSOLE | STRM INFPROIDX | 1.89M | SH | $93.21M 15.83% | 0.00 | 0.00 | 93.21M |
Vanguard Dividend Appreciation ETFSOLE | DIV APP ETF | 141.80K | SH | $33.08M 5.62% | 0.00 | 0.00 | 33.08M |
Vanguard Value ETFSOLE | VALUE ETF | 123.77K | SH | $26.74M 4.54% | 0.00 | 0.00 | 26.74M |
DFA International Core Equity 2 ETFSOLE | INTL CORE EQUITY | 570.93K | SH | $21.47M 3.65% | 0.00 | 0.00 | 21.47M |
Schwab Fundamental Intl Lg Co ETFSOLE | FUNDAMENTAL INTL | 358.73K | SH | $19.28M 3.27% | 0.00 | 0.00 | 19.28M |
Vanguard Short-Term Treasury ETFSOLE | SHORT TERM TREAS | 299.35K | SH | $17.23M 2.93% | 0.00 | 0.00 | 17.23M |
Dimensional Short-Duration Fixed Income ETFSOLE | SHORT DURATION F | 336.23K | SH | $15.63M 2.65% | 0.00 | 0.00 | 15.63M |
Alphabet Inc Class ASOLE | CAP STK CL A | 40.99K | SH | $14.10M 2.39% | 0.00 | 0.00 | 14.10M |
Berkshire Hathaway Inc Class BSOLE | CL B NEW | 27.75K | SH | $13.82M 2.35% | 0.00 | 0.00 | 13.82M |
DFA U.S. Large Cap Value ETFSOLE | US LARGE CAP VAL | 331.24K | SH | $13.31M 2.26% | 0.00 | 0.00 | 13.31M |
Vanguard Small-Cap Value ETFSOLE | SM CP VAL ETF | 54.13K | SH | $12.51M 2.12% | 0.00 | 0.00 | 12.51M |
Apple IncSOLE | COM | 31.37K | SH | $10.45M 1.77% | 0.00 | 0.00 | 10.45M |
Microsoft CorpSOLE | COM | 19.63K | SH | $10.07M 1.71% | 0.00 | 0.00 | 10.07M |
DFA Emerging Market Core Equity 2 ETFSOLE | EMERGING MKTS CO | 231.06K | SH | $9.18M 1.56% | 0.00 | 0.00 | 9.18M |
DFA U.S. Targeted Value ETFSOLE | US TARGETED VLU | 127.68K | SH | $8.48M 1.44% | 0.00 | 0.00 | 8.48M |
Vanguard Large-Cap ETFSOLE | LARGE CAP ETF | 23.03K | SH | $8.10M 1.38% | 0.00 | 0.00 | 8.10M |
Invesco S&P 500 Equal Weight Utilts ETFSOLE | S&P500 EQL UTL | 106.93K | SH | $7.50M 1.27% | 0.00 | 0.00 | 7.50M |
Vanguard 0-3 Month Treasury Bill ETFSOLE | 0 3 MO TR BI ETF | 97.94K | SH | $7.42M 1.26% | 0.00 | 0.00 | 7.42M |
General Dynamics CorpSOLE | COM | 21.59K | SH | $7.16M 1.22% | 0.00 | 0.00 | 7.16M |
Johnson & JohnsonSOLE | COM | 25.61K | SH | $6.78M 1.15% | 0.00 | 0.00 | 6.78M |
Jpmorgan Chase & CoSOLE | COM | 20.14K | SH | $6.66M 1.13% | 0.00 | 0.00 | 6.66M |
Vanguard Short-Term Corporate Bond ETFSOLE | SHRT TRM CORP BD | 84.41K | SH | $6.52M 1.11% | 0.00 | 0.00 | 6.52M |
Nextera Energy IncSOLE | COM | 81.10K | SH | $6.14M 1.04% | 0.00 | 0.00 | 6.14M |
Merck & Co Inc NewSOLE | COM | 40.18K | SH | $5.87M 1.00% | 0.00 | 0.00 | 5.87M |
Capital Group Core Plus Income ETFSOLE | CORE PLUS INCM | 276.67K | SH | $5.86M 0.99% | 0.00 | 0.00 | 5.86M |