LAKE FOREST, IL
Allocation by class
Portfolio Concentration
Top 3 weight
30.3%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 790.40K
Full voting authority
790.40K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 53.64K | SH | $11.54M 11.73% | 53.64K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 74.16K | SH | $10.98M 11.17% | 74.16K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 28.86K | SH | $7.32M 7.45% | 28.86K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 30.03K | SH | $6.25M 6.36% | 30.03K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 21.59K | SH | $6.21M 6.31% | 21.59K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 33.44K | SH | $5.83M 5.93% | 33.44K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.42K | SH | $4.97M 5.05% | 13.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.88K | SH | $4.73M 4.81% | 9.88K | 0.00 | 0.00 |
OAKMARK U.S. LARGE CAP ETFSOLE | ETF | 160.37K | SH | $4.42M 4.49% | 160.37K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 12.80K | SH | $3.67M 3.73% | 12.80K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.15K | SH | $2.95M 3.00% | 5.15K | 0.00 | 0.00 |
BARON TECHNOLOGY ETFSOLE | ETF | 92.11K | SH | $2.15M 2.18% | 92.11K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 1.02K | SH | $1.02M 1.04% | 1.02K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 2.96K | SH | $1.00M 1.02% | 2.96K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 5.75K | SH | $840.8K 0.85% | 5.75K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 2.28K | SH | $707.0K 0.72% | 2.28K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 7.01K | SH | $677.5K 0.69% | 7.01K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 1.06K | SH | $611.9K 0.62% | 1.06K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 1.98K | SH | $598.2K 0.61% | 1.98K | 0.00 | 0.00 |
WINTRUST FINL CORP COMSOLE | Stock | 4.24K | SH | $588.7K 0.60% | 4.24K | 0.00 | 0.00 |
MARATHON PETE CORP COMSOLE | Stock | 2.39K | SH | $583.6K 0.59% | 2.39K | 0.00 | 0.00 |
NETFLIX INC. COMSOLE | Stock | 5.78K | SH | $555.7K 0.57% | 5.78K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 2.90K | SH | $541.2K 0.55% | 2.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 1.08K | SH | $538.2K 0.55% | 1.08K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 783.00 | SH | $509.1K 0.52% | 782.00 | 0.00 | 0.00 |