BLUE ASH, OH
Allocation by class
Portfolio Concentration
Top 3 weight
14.9%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 10.74M
Full voting authority
10.74M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | Stock | 421.70K | SH | $51.21M 7.57% | 421.70K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 Growth ETFSOLE | ETF | 300.39K | SH | $24.91M 3.68% | 300.39K | 0.00 | 0.00 |
Apple IncSOLE | Stock | 105.16K | SH | $24.50M 3.62% | 105.16K | 0.00 | 0.00 |
iShares Russell Top 200 Growth ETFSOLE | ETF | 103.92K | SH | $22.87M 3.38% | 103.92K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Stock | 120.64K | SH | $20.89M 3.09% | 120.64K | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 45.63K | SH | $19.63M 2.90% | 45.63K | 0.00 | 0.00 |
iShares Core Dividend Growth ETFSOLE | ETF | 295.22K | SH | $18.51M 2.74% | 295.21K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 ETFSOLE | ETF | 237.88K | SH | $16.06M 2.37% | 237.88K | 0.00 | 0.00 |
iShares Russell Top 200 Value ETFSOLE | ETF | 194.22K | SH | $15.78M 2.33% | 194.22K | 0.00 | 0.00 |
Oracle CorpSOLE | Stock | 85.70K | SH | $14.60M 2.16% | 85.70K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 133.01K | SH | $13.47M 1.99% | 133.01K | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | ETF | 206.99K | SH | $13.40M 1.98% | 206.99K | 0.00 | 0.00 |
iShares Core Total USD Bond Market ETFSOLE | ETF | 271.69K | SH | $12.80M 1.89% | 271.68K | 0.00 | 0.00 |
Vanguard Mega Cap Value ETFSOLE | ETF | 99.32K | SH | $12.74M 1.88% | 99.32K | 0.00 | 0.00 |
Cincinnati Financial CorpSOLE | Stock | 82.50K | SH | $11.23M 1.66% | 82.50K | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 96.25K | SH | $9.44M 1.40% | 96.25K | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | ETF | 99.80K | SH | $8.80M 1.30% | 99.80K | 0.00 | 0.00 |
United Parcel Service Inc Class BSOLE | Stock | 61.33K | SH | $8.36M 1.24% | 61.33K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 14.35K | SH | $8.28M 1.22% | 14.35K | 0.00 | 0.00 |
Broadcom IncSOLE | Stock | 38.96K | SH | $6.72M 0.99% | 38.96K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | ETF | 20.36K | SH | $6.55M 0.97% | 20.36K | 0.00 | 0.00 |
Vanguard Russell 2000 ETFSOLE | ETF | 70.73K | SH | $6.32M 0.93% | 70.73K | 0.00 | 0.00 |
The Home Depot IncSOLE | Stock | 15.47K | SH | $6.27M 0.93% | 15.47K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Stock | 29.31K | SH | $6.18M 0.91% | 29.31K | 0.00 | 0.00 |
Amazon.com IncSOLE | Stock | 31.58K | SH | $5.88M 0.87% | 31.58K | 0.00 | 0.00 |