DOWNERS GROVE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
33.1%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 8.74M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.74M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 950.23K | SH | $72.73M 14.13% | 0.00 | 0.00 | 950.23K |
ISHARES TRSOLE | TRS FLT RT BD | 1.04M | SH | $52.60M 10.22% | 0.00 | 0.00 | 1.04M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 894.10K | SH | $45.01M 8.74% | 0.00 | 0.00 | 894.10K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 621.18K | SH | $38.09M 7.40% | 0.00 | 0.00 | 621.18K |
APPLE INCSOLE | COM | 87.67K | SH | $22.25M 4.32% | 0.00 | 0.00 | 87.67K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 380.97K | SH | $22.16M 4.30% | 0.00 | 0.00 | 380.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 164.94K | SH | $16.15M 3.14% | 0.00 | 0.00 | 164.94K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL DIV | 535.01K | SH | $15.21M 2.95% | 0.00 | 0.00 | 535.01K |
STATE STR SPDR SP 500 ETF TSOLE | TR UNIT | 20.81K | SH | $13.54M 2.63% | 0.00 | 0.00 | 20.81K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 157.21K | SH | $12.50M 2.43% | 0.00 | 0.00 | 157.21K |
ISHARES TRSOLE | HDG MSCI EAFE | 256.97K | SH | $10.92M 2.12% | 0.00 | 0.00 | 256.97K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 191.16K | SH | $9.46M 1.84% | 0.00 | 0.00 | 191.16K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 100K | SH | $8.64M 1.68% | 0.00 | 0.00 | 100K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 156.40K | SH | $7.97M 1.55% | 0.00 | 0.00 | 156.40K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 148.58K | SH | $7.72M 1.50% | 0.00 | 0.00 | 148.58K |
ISHARES INCSOLE | CUR HD MSCI EM | 185.27K | SH | $6.84M 1.33% | 0.00 | 0.00 | 185.27K |
ISHARES TRSOLE | CORE MSCI INTL | 80.89K | SH | $6.76M 1.31% | 0.00 | 0.00 | 80.89K |
ISHARES TRSOLE | CORE UNIVRSL USD | 127.07K | SH | $5.87M 1.14% | 0.00 | 0.00 | 127.07K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 158.34K | SH | $5.22M 1.01% | 0.00 | 0.00 | 158.34K |
INVESCO EXCH TRADED FD TR IISOLE | SP 500 MOMNTM | 45.43K | SH | $5.09M 0.99% | 0.00 | 0.00 | 45.43K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 62.97K | SH | $5.07M 0.99% | 0.00 | 0.00 | 62.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 54.65K | SH | $5.01M 0.97% | 0.00 | 0.00 | 54.65K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 109.56K | SH | $5.00M 0.97% | 0.00 | 0.00 | 109.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 194.16K | SH | $4.97M 0.97% | 0.00 | 0.00 | 194.16K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 135.16K | SH | $4.90M 0.95% | 0.00 | 0.00 | 135.16K |