OAK BROOK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
25.7%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.93M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 75.89K | SH | $49.57M 15.46% | 0.00 | 0.00 | 75.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 165.19K | SH | $16.40M 5.11% | 0.00 | 0.00 | 165.19K |
NVIDIA CORPORATIONSOLE | COM | 93.87K | SH | $16.37M 5.10% | 0.00 | 0.00 | 93.87K |
ISHARES TRSOLE | EAFE VALUE ETF | 199.03K | SH | $14.80M 4.61% | 0.00 | 0.00 | 199.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.49K | SH | $14.62M 4.56% | 0.00 | 0.00 | 74.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.70K | SH | $14.29M 4.45% | 0.00 | 0.00 | 32.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 212.25K | SH | $11.47M 3.58% | 0.00 | 0.00 | 212.25K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 180.38K | SH | $10.49M 3.27% | 0.00 | 0.00 | 180.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.86K | SH | $10.31M 3.21% | 0.00 | 0.00 | 17.86K |
ISHARES TRSOLE | EAFE GRWTH ETF | 77.53K | SH | $8.63M 2.69% | 0.00 | 0.00 | 77.53K |
ISHARES TRSOLE | MSCI USA QLT FCT | 43.93K | SH | $8.43M 2.63% | 0.00 | 0.00 | 43.93K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 117.16K | SH | $7.32M 2.28% | 0.00 | 0.00 | 117.16K |
ISHARES TRSOLE | LONG TERM MUNI | 127.02K | SH | $6.34M 1.98% | 0.00 | 0.00 | 127.02K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 49.44K | SH | $5.54M 1.73% | 0.00 | 0.00 | 49.44K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 75K | SH | $5.31M 1.66% | 0.00 | 0.00 | 75K |
ISHARES TRSOLE | US TREAS BD ETF | 189.07K | SH | $4.33M 1.35% | 0.00 | 0.00 | 189.07K |
META PLATFORMS INCSOLE | CL A | 7.39K | SH | $4.23M 1.32% | 0.00 | 0.00 | 7.39K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 82.88K | SH | $4.13M 1.29% | 0.00 | 0.00 | 82.88K |
ISHARES TRSOLE | NATIONAL MUN ETF | 38.68K | SH | $4.11M 1.28% | 0.00 | 0.00 | 38.68K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 40.38K | SH | $4.07M 1.27% | 0.00 | 0.00 | 40.38K |
APPLE INCSOLE | COM | 15.76K | SH | $4.00M 1.25% | 0.00 | 0.00 | 15.76K |
ALPHABET INCSOLE | CAP STK CL C | 13.77K | SH | $3.95M 1.23% | 0.00 | 0.00 | 13.77K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 80.48K | SH | $3.87M 1.21% | 0.00 | 0.00 | 80.48K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 12.61K | SH | $3.77M 1.18% | 0.00 | 0.00 | 12.61K |
CATERPILLAR INCSOLE | COM | 5.27K | SH | $3.74M 1.17% | 0.00 | 0.00 | 5.27K |