CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
56.4%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Full voting authority
3.81M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 136.10K | SH | $88.51M 31.29% | 136.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 296.54K | SH | $36.86M 13.03% | 296.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 504.20K | SH | $34.05M 12.04% | 504.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.08M | SH | $30.03M 10.62% | 1.08M | 0.00 | 0.00 |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 478.50K | SH | $25.29M 8.94% | 478.50K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 621.71K | SH | $14.36M 5.08% | 621.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 171.43K | SH | $13.59M 4.80% | 171.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 135.54K | SH | $12.27M 4.34% | 135.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 123.09K | SH | $6.99M 2.47% | 123.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 31.69K | SH | $3.08M 1.09% | 31.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.53K | SH | $2.11M 0.75% | 3.53K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 33.17K | SH | $1.47M 0.52% | 33.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 32.88K | SH | $1.34M 0.47% | 32.88K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | COM SHS ANNUAL | 14.84K | SH | $1.22M 0.43% | 14.84K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 14.15K | SH | $906.9K 0.32% | 14.15K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG EAFE ETF | 10.61K | SH | $800.3K 0.28% | 10.61K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 1.24K | SH | $765.1K 0.27% | 1.24K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | CAMBRIA US EQUAL | 15.03K | SH | $734.7K 0.26% | 15.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.50K | SH | $718.2K 0.25% | 2.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.46K | SH | $610.3K 0.22% | 2.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 3.45K | SH | $550.3K 0.19% | 3.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.06K | SH | $539.6K 0.19% | 2.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 9.72K | SH | $525.2K 0.19% | 9.72K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 11.58K | SH | $489.2K 0.17% | 11.58K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.72K | SH | $477.1K 0.17% | 4.72K | 0.00 | 0.00 |