CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
27.7%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.23M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Inflation-Protected ETFSOLE | Exchange- Traded Fund | 1.82M | SH | $90.09M 16.46% | 0.00 | 0.00 | 1.82M |
Vanguard Dividend Appreciation ETFSOLE | Exchange- Traded Fund | 144.06K | SH | $31.66M 5.79% | 0.00 | 0.00 | 144.06K |
Vanguard Value ETFSOLE | Exchange- Traded Fund | 156.56K | SH | $29.90M 5.46% | 0.00 | 0.00 | 156.56K |
DFA International Core Equity 2 ETFSOLE | Exchange- Traded Fund | 584.64K | SH | $20.15M 3.68% | 0.00 | 0.00 | 584.64K |
Schwab Fundamental Intl Lg Co ETFSOLE | Exchange- Traded Fund | 394.84K | SH | $17.85M 3.26% | 0.00 | 0.00 | 394.84K |
Vanguard Small-Cap Value ETFSOLE | Exchange- Traded Fund | 80.48K | SH | $17.04M 3.11% | 0.00 | 0.00 | 80.48K |
Alphabet Inc Class ASOLE | Common Stock | 50.38K | SH | $15.77M 2.88% | 0.00 | 0.00 | 50.38K |
Vanguard Short-Term Treasury ETFSOLE | Exchange- Traded Fund | 257.30K | SH | $15.11M 2.76% | 0.00 | 0.00 | 257.30K |
Dimensional Short-Duration Fixed Income ETFSOLE | Exchange- Traded Fund | 305.61K | SH | $14.65M 2.68% | 0.00 | 0.00 | 305.61K |
Berkshire Hathaway Inc Class BSOLE | Common Stock | 28.83K | SH | $14.49M 2.65% | 0.00 | 0.00 | 28.83K |
Microsoft CorpSOLE | Common Stock | 20.91K | SH | $10.11M 1.85% | 0.00 | 0.00 | 20.91K |
Apple IncSOLE | Common Stock | 35.90K | SH | $9.76M 1.78% | 0.00 | 0.00 | 35.90K |
iShares 0 to 3 Month Treasury Bond ETFSOLE | Exchange- Traded Fund | 82.59K | SH | $8.29M 1.51% | 0.00 | 0.00 | 82.59K |
General Dynamics CorpSOLE | Common Stock | 22.37K | SH | $7.53M 1.38% | 0.00 | 0.00 | 22.37K |
DFA Emerging Market Core Equity 2 ETFSOLE | Exchange- Traded Fund | 219.12K | SH | $7.25M 1.32% | 0.00 | 0.00 | 219.12K |
Invesco S&P 500 Equal Weight Utilts ETFSOLE | Exchange- Traded Fund | 94.39K | SH | $7.06M 1.29% | 0.00 | 0.00 | 94.39K |
Nextera Energy IncSOLE | Common Stock | 87.75K | SH | $7.04M 1.29% | 0.00 | 0.00 | 87.75K |
Jpmorgan Chase & CoSOLE | Common Stock | 21.17K | SH | $6.82M 1.25% | 0.00 | 0.00 | 21.17K |
Vanguard Short-Term Corporate Bond ETFSOLE | Exchange- Traded Fund | 80.55K | SH | $6.42M 1.17% | 0.00 | 0.00 | 80.55K |
Raytheon Technologies OrdSOLE | Common Stock | 32.68K | SH | $5.99M 1.10% | 0.00 | 0.00 | 32.68K |
Caterpillar IncSOLE | Common Stock | 10.33K | SH | $5.92M 1.08% | 0.00 | 0.00 | 10.33K |
Johnson & JohnsonSOLE | Common Stock | 28.52K | SH | $5.90M 1.08% | 0.00 | 0.00 | 28.52K |
Procter & GambleSOLE | Common Stock | 40.70K | SH | $5.83M 1.07% | 0.00 | 0.00 | 40.70K |
DFA U.S. Large Cap Value ETFSOLE | Exchange- Traded Fund | 169.83K | SH | $5.81M 1.06% | 0.00 | 0.00 | 169.83K |
Vanguard Intl Div Apprec ETFSOLE | Exchange- Traded Fund | 62.53K | SH | $5.72M 1.04% | 0.00 | 0.00 | 62.53K |