NAPERVILLE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
50.3%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.83M
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 | 144.85K | SH | $94.20M 43.87% | 0.00 | 0.00 | 144.85K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 195.61K | SH | $6.96M 3.24% | 0.00 | 0.00 | 195.61K |
APPLE INCSOLE | COM | 26.92K | SH | $6.83M 3.18% | 0.00 | 0.00 | 26.92K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 170.34K | SH | $6.77M 3.15% | 0.00 | 0.00 | 170.34K |
ISHARES TRSOLE | 20 YR TR BD ETF | 70.17K | SH | $6.08M 2.83% | 0.00 | 0.00 | 70.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 127.77K | SH | $4.48M 2.09% | 0.00 | 0.00 | 127.77K |
ALPHABET INCSOLE | CAP STK CL C | 14.99K | SH | $4.30M 2.00% | 0.00 | 0.00 | 14.99K |
AMAZON COM INCSOLE | COM | 20.04K | SH | $4.17M 1.94% | 0.00 | 0.00 | 20.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 48.03K | SH | $3.81M 1.77% | 0.00 | 0.00 | 48.03K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 46.17K | SH | $3.27M 1.52% | 0.00 | 0.00 | 46.17K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 24.04K | SH | $3.02M 1.40% | 0.00 | 0.00 | 24.04K |
MICROSOFT CORPSOLE | COM | 6.50K | SH | $2.40M 1.12% | 0.00 | 0.00 | 6.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.79K | SH | $2.38M 1.11% | 0.00 | 0.00 | 8.79K |
ALPHABET INCSOLE | CAP STK CL A | 8.18K | SH | $2.35M 1.10% | 0.00 | 0.00 | 8.18K |
NVIDIA CORPORATIONSOLE | COM | 12.36K | SH | $2.16M 1.00% | 0.00 | 0.00 | 12.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 46.15K | SH | $2.10M 0.98% | 0.00 | 0.00 | 46.15K |
META PLATFORMS INCSOLE | CL A | 3.53K | SH | $2.02M 0.94% | 0.00 | 0.00 | 3.53K |
LEGGETT & PLATT INCSOLE | COM | 204.21K | SH | $2.02M 0.94% | 0.00 | 0.00 | 204.21K |
ABBVIE INCSOLE | COM | 8.69K | SH | $1.89M 0.88% | 0.00 | 0.00 | 8.69K |
BOEING COSOLE | COM | 8.94K | SH | $1.78M 0.83% | 0.00 | 0.00 | 8.94K |
ISHARES TRSOLE | MSCI INDIA ETF | 37.52K | SH | $1.76M 0.82% | 0.00 | 0.00 | 37.52K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 11.04K | SH | $1.62M 0.75% | 0.00 | 0.00 | 11.04K |
DISNEY WALT COSOLE | COM | 16.13K | SH | $1.55M 0.72% | 0.00 | 0.00 | 16.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.11K | SH | $1.51M 0.70% | 0.00 | 0.00 | 49.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.44K | SH | $1.46M 0.68% | 0.00 | 0.00 | 2.44K |