NORTHFIELD, IL
Allocation by class
Portfolio Concentration
Top 3 weight
23.0%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 552.15K | SH | $13.67M 8.52% | 0.00 | 0.00 | 552.15K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 531.64K | SH | $13.34M 8.32% | 0.00 | 0.00 | 531.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.68K | SH | $9.84M 6.13% | 0.00 | 0.00 | 30.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 82.25K | SH | $8.16M 5.09% | 0.00 | 0.00 | 82.25K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 79.50K | SH | $7.69M 4.79% | 0.00 | 0.00 | 79.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 115.45K | SH | $7.40M 4.61% | 0.00 | 0.00 | 115.45K |
APPLE INCSOLE | COM | 20.23K | SH | $5.13M 3.20% | 0.00 | 0.00 | 20.23K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 59.22K | SH | $4.48M 2.79% | 0.00 | 0.00 | 59.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 134.01K | SH | $4.11M 2.56% | 0.00 | 0.00 | 134.01K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 88.50K | SH | $3.95M 2.46% | 0.00 | 0.00 | 88.50K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 112.34K | SH | $3.70M 2.31% | 0.00 | 0.00 | 112.34K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 148.45K | SH | $3.45M 2.15% | 0.00 | 0.00 | 148.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.16K | SH | $3.13M 1.95% | 0.00 | 0.00 | 25.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.20K | SH | $3.11M 1.94% | 0.00 | 0.00 | 16.20K |
MICROSOFT CORPSOLE | COM | 8.32K | SH | $3.08M 1.92% | 0.00 | 0.00 | 8.32K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.51K | SH | $2.93M 1.83% | 0.00 | 0.00 | 4.51K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 51.39K | SH | $2.56M 1.60% | 0.00 | 0.00 | 51.39K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 25.75K | SH | $2.43M 1.51% | 0.00 | 0.00 | 25.75K |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.59K | SH | $2.26M 1.41% | 0.00 | 0.00 | 25.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.45K | SH | $2.25M 1.40% | 0.00 | 0.00 | 10.45K |
ISHARES TRSOLE | MSCI USA MIN VOL | 22.74K | SH | $2.11M 1.31% | 0.00 | 0.00 | 22.74K |
AMAZON COM INCSOLE | COM | 9K | SH | $1.87M 1.17% | 0.00 | 0.00 | 9K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 92.05K | SH | $1.73M 1.08% | 0.00 | 0.00 | 92.05K |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 47.80K | SH | $1.68M 1.05% | 0.00 | 0.00 | 47.80K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 14.90K | SH | $1.65M 1.03% | 0.00 | 0.00 | 14.90K |