CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
9.3%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 39.79M
Full voting authority
107.98K
shares
Joint voting authority
0.00
shares
No voting authority
39.69M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 369.80K | SH | $136.84M 3.99% | 164.00 | 0.00 | 369.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 420.40K | SH | $91.62M 2.67% | 3.29K | 0.00 | 417.12K |
APPLE INCSOLE | COM | 310.98K | SH | $89.99M 2.62% | 741.00 | 0.00 | 310.24K |
NVIDIA CORPORATIONSOLE | COM | 448.25K | SH | $89.69M 2.61% | 1.73K | 0.00 | 446.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 98.34K | SH | $72.42M 2.11% | 0.00 | 0.00 | 98.34K |
GAMING & LEISURE PSOLE | COM | 1.58M | SH | $70.45M 2.05% | 0.00 | 0.00 | 1.58M |
AMAZON COM INCSOLE | COM | 240.15K | SH | $57.24M 1.67% | 40.00 | 0.00 | 240.11K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 74.12K | SH | $55.35M 1.61% | 81.00 | 0.00 | 74.04K |
ALPHABET INCSOLE | CAP STK CL C | 148.97K | SH | $52.63M 1.53% | 400.00 | 0.00 | 148.57K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 533.78K | SH | $45.98M 1.34% | 4.13K | 0.00 | 529.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 598.07K | SH | $42.61M 1.24% | 8.25K | 0.00 | 589.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 56.04K | SH | $41.97M 1.22% | 52.00 | 0.00 | 55.99K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 303.49K | SH | $37.68M 1.10% | 0.00 | 0.00 | 303.49K |
MICROSOFT CORPSOLE | COM | 100.38K | SH | $37.44M 1.09% | 15.00 | 0.00 | 100.36K |
BROADCOM INCSOLE | COM | 93.58K | SH | $35.35M 1.03% | 50.00 | 0.00 | 93.53K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 429.74K | SH | $34.83M 1.02% | 0.00 | 0.00 | 429.74K |
MICRON TECHNOLOGY INCSOLE | COM | 28.75K | SH | $33.18M 0.97% | 214.00 | 0.00 | 28.53K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 351.06K | SH | $30.85M 0.90% | 30.00 | 0.00 | 351.03K |
CALAMOS ETF TRSOLE | AUTOC INCOM ETF | 1.10M | SH | $29.99M 0.87% | 0.00 | 0.00 | 1.10M |
ALPHABET INCSOLE | CAP STK CL A | 79.22K | SH | $28.31M 0.83% | 400.00 | 0.00 | 78.82K |
TESLA INCSOLE | COM | 66.61K | SH | $28.02M 0.82% | 125.00 | 0.00 | 66.49K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 88.28K | SH | $26.75M 0.78% | 0.00 | 0.00 | 88.28K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 264.85K | SH | $26.66M 0.78% | 0.00 | 0.00 | 264.85K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 340.74K | SH | $25.15M 0.73% | 0.00 | 0.00 | 340.74K |
META PLATFORMS INCSOLE | CL A | 43.09K | SH | $24.27M 0.71% | 207.00 | 0.00 | 42.88K |