BURR RIDGE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
15.8%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.15M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 21.16K | SH | $15.85M 5.76% | 0.00 | 0.00 | 21.16K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 323.84K | SH | $14.73M 5.35% | 0.00 | 0.00 | 323.84K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 123.13K | SH | $12.80M 4.65% | 0.00 | 0.00 | 123.13K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 146.79K | SH | $8.02M 2.91% | 0.00 | 0.00 | 146.79K |
AMAZON COM INCSOLE | COM | 30.75K | SH | $7.33M 2.66% | 0.00 | 0.00 | 30.75K |
ALPHABET INCSOLE | CAP STK CL A | 20.39K | SH | $7.29M 2.65% | 0.00 | 0.00 | 20.39K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 134.41K | SH | $6.05M 2.20% | 0.00 | 0.00 | 134.41K |
NVIDIA CORPORATIONSOLE | COM | 26.34K | SH | $5.27M 1.92% | 0.00 | 0.00 | 26.34K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 99.83K | SH | $5.17M 1.88% | 0.00 | 0.00 | 99.83K |
APPLIED MATLS INCSOLE | COM | 7.14K | SH | $5.17M 1.88% | 0.00 | 0.00 | 7.14K |
META PLATFORMS INCSOLE | CL A | 8.59K | SH | $4.84M 1.76% | 0.00 | 0.00 | 8.59K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 52.34K | SH | $4.80M 1.74% | 0.00 | 0.00 | 52.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.22K | SH | $4.58M 1.67% | 0.00 | 0.00 | 6.22K |
MICROSOFT CORPSOLE | COM | 11.14K | SH | $4.15M 1.51% | 0.00 | 0.00 | 11.14K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 8.56K | SH | $4.09M 1.49% | 0.00 | 0.00 | 8.56K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 81.93K | SH | $4.06M 1.48% | 0.00 | 0.00 | 81.93K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 73.93K | SH | $3.74M 1.36% | 0.00 | 0.00 | 73.93K |
BOOKING HOLDINGS INCSOLE | COM | 19.61K | SH | $3.50M 1.27% | 0.00 | 0.00 | 19.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 41.34K | SH | $3.42M 1.24% | 0.00 | 0.00 | 41.34K |
ISHARES TRSOLE | 20 YR TR BD ETF | 39.62K | SH | $3.42M 1.24% | 0.00 | 0.00 | 39.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.63K | SH | $2.82M 1.02% | 0.00 | 0.00 | 5.63K |
VISA INCSOLE | COM CL A | 7.98K | SH | $2.74M 1.00% | 0.00 | 0.00 | 7.98K |
ALPHABET INCSOLE | CAP STK CL C | 7.07K | SH | $2.50M 0.91% | 0.00 | 0.00 | 7.07K |
APPLE INCSOLE | COM | 8.18K | SH | $2.37M 0.86% | 0.00 | 0.00 | 8.18K |
GENERAL DYNAMICS CORPSOLE | COM | 5.35K | SH | $1.89M 0.69% | 0.00 | 0.00 | 5.35K |