ARLINGTON HEIGHTS, IL
Allocation by class
Portfolio Concentration
Top 3 weight
19.9%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 6.37M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.37M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | Equities | 57.62K | SH | $31.36M 7.79% | 0.00 | 0.00 | 57.62K |
DIMENSIONAL ETF TRUST INTL CORE EQT MKSOLE | Equities | 883.62K | SH | $26.22M 6.51% | 0.00 | 0.00 | 883.62K |
FIDELITY TOTAL BOND ETFSOLE | Equities | 498.65K | SH | $22.40M 5.57% | 0.00 | 0.00 | 498.65K |
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE | Equities | 178K | SH | $21.14M 5.25% | 0.00 | 0.00 | 178K |
CAPITAL GROUP GROWTH ETF SHARES CREATION UNITSOLE | Equities | 570.58K | SH | $18.77M 4.66% | 0.00 | 0.00 | 570.58K |
ISHARES CORE S&P SMALL-CAP ESOLE | Equities | 151.18K | SH | $16.13M 4.01% | 0.00 | 0.00 | 151.18K |
INVESCO QQQ TR UNIT SER 1SOLE | Equities | 33.37K | SH | $15.99M 3.97% | 0.00 | 0.00 | 33.37K |
WISDOMTREE TR US QUALITY DIVID GROWTH FDSOLE | Equities | 201.54K | SH | $15.73M 3.91% | 0.00 | 0.00 | 201.54K |
AMERICAN CENTY ETF TR AVANTIS EMGMKTSOLE | Equities | 240.38K | SH | $14.68M 3.65% | 0.00 | 0.00 | 240.38K |
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNISOLE | Equities | 455.25K | SH | $14.68M 3.65% | 0.00 | 0.00 | 455.25K |
J P MORGAN EXCHANGE TRADED FD INTRNL RES EQTSOLE | Equities | 230.65K | SH | $14.44M 3.59% | 0.00 | 0.00 | 230.65K |
PIMCO ETF TR ACTIVE BD ETFSOLE | Equities | 120.73K | SH | $11.00M 2.73% | 0.00 | 0.00 | 120.73K |
ISHARES TR CRE U S REIT ETFSOLE | Equities | 196.09K | SH | $10.50M 2.61% | 0.00 | 0.00 | 196.09K |
AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUESOLE | Equities | 105.55K | SH | $9.47M 2.35% | 0.00 | 0.00 | 105.55K |
ISHARES MSCI EAFE ETFSOLE | Equities | 108.69K | SH | $8.51M 2.12% | 0.00 | 0.00 | 108.69K |
ISHARES TRUST MSCI EMG MKTS ETF USD DISSOLE | Equities | 191.68K | SH | $8.16M 2.03% | 0.00 | 0.00 | 191.68K |
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETFSOLE | Equities | 153.87K | SH | $7.86M 1.95% | 0.00 | 0.00 | 153.87K |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFSOLE | Equities | 134.53K | SH | $7.00M 1.74% | 0.00 | 0.00 | 134.53K |
JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOMESOLE | Equities | 134.52K | SH | $6.96M 1.73% | 0.00 | 0.00 | 134.52K |
ISHARES TR 0-3 MNTH TREASRYSOLE | Equities | 69K | SH | $6.95M 1.73% | 0.00 | 0.00 | 69K |
SPDR GOLD TR GOLD SHSSOLE | Equities | 32.07K | SH | $6.89M 1.71% | 0.00 | 0.00 | 32.07K |
ISHARES RUSSELL 2000 ETFSOLE | Equities | 31.59K | SH | $6.41M 1.59% | 0.00 | 0.00 | 31.59K |
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FDSOLE | Equities | 246.39K | SH | $5.89M 1.46% | 0.00 | 0.00 | 246.39K |
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRPSOLE | Equities | 296.27K | SH | $5.32M 1.32% | 0.00 | 0.00 | 296.27K |
SPDR S&P MIDCAP 400 ETFSOLE | Equities | 9.94K | SH | $5.32M 1.32% | 0.00 | 0.00 | 9.94K |