BARRINGTON, IL
Allocation by class
Portfolio Concentration
Top 3 weight
14.2%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 27.63K | SH | $7.01M 5.58% | 0.00 | 0.00 | 27.63K |
NVIDIA CORPORATIONSOLE | COM | 31.80K | SH | $5.55M 4.42% | 0.00 | 0.00 | 31.80K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 73.84K | SH | $5.24M 4.17% | 0.00 | 0.00 | 73.84K |
ALPHABET INCSOLE | CAP STK CL C | 17.98K | SH | $5.16M 4.11% | 0.00 | 0.00 | 17.98K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.63K | SH | $4.36M 3.47% | 0.00 | 0.00 | 16.63K |
MICROSOFT CORPSOLE | COM | 11.45K | SH | $4.24M 3.38% | 0.00 | 0.00 | 11.45K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 76.97K | SH | $3.73M 2.97% | 0.00 | 0.00 | 76.97K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.08K | SH | $3.30M 2.63% | 0.00 | 0.00 | 5.08K |
MCKESSON CORPSOLE | COM | 3.81K | SH | $3.29M 2.62% | 0.00 | 0.00 | 3.81K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 152.87K | SH | $3.23M 2.58% | 0.00 | 0.00 | 152.87K |
AMAZON COM INCSOLE | COM | 15.43K | SH | $3.21M 2.56% | 0.00 | 0.00 | 15.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.10K | SH | $2.90M 2.31% | 0.00 | 0.00 | 10.10K |
DEERE & COSOLE | COM | 4.59K | SH | $2.59M 2.06% | 0.00 | 0.00 | 4.59K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.20K | SH | $2.53M 2.02% | 0.00 | 0.00 | 10.20K |
ISHARES TRSOLE | MSCI INDIA ETF | 53.41K | SH | $2.50M 1.99% | 0.00 | 0.00 | 53.41K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.11K | SH | $2.44M 1.94% | 0.00 | 0.00 | 25.11K |
WALMART INCSOLE | COM | 17.24K | SH | $2.14M 1.71% | 0.00 | 0.00 | 17.24K |
TRAVELERS COMPANIES INCSOLE | COM | 7.25K | SH | $2.11M 1.68% | 0.00 | 0.00 | 7.25K |
JPMORGAN CHASE & COSOLE | COM | 6.40K | SH | $1.88M 1.50% | 0.00 | 0.00 | 6.40K |
BROADCOM INCSOLE | COM | 5.97K | SH | $1.85M 1.47% | 0.00 | 0.00 | 5.97K |
ELI LILLY & COSOLE | COM | 1.90K | SH | $1.75M 1.39% | 0.00 | 0.00 | 1.90K |
PHILLIPS 66SOLE | COM | 9.29K | SH | $1.69M 1.35% | 0.00 | 0.00 | 9.29K |
NEXTERA ENERGY INCSOLE | COM | 16.81K | SH | $1.56M 1.24% | 0.00 | 0.00 | 16.81K |
GENERAL DYNAMICS CORPSOLE | COM | 4.49K | SH | $1.54M 1.23% | 0.00 | 0.00 | 4.49K |
EXXON MOBIL CORPSOLE | COM | 9.04K | SH | $1.53M 1.22% | 0.00 | 0.00 | 9.04K |