CENTERVILLE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
13.1%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 951.64K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
951.64K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 12.24K | SH | $5.27M 5.03% | 0.00 | 0.00 | 12.24K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 109.57K | SH | $5.20M 4.96% | 0.00 | 0.00 | 109.57K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 70.64K | SH | $3.25M 3.10% | 0.00 | 0.00 | 70.64K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 108.64K | SH | $2.97M 2.83% | 0.00 | 0.00 | 108.64K |
NVIDIA CORPORATIONSOLE | COM | 13.85K | SH | $2.88M 2.74% | 0.00 | 0.00 | 13.85K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.44K | SH | $2.61M 2.49% | 0.00 | 0.00 | 19.44K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 3.83K | SH | $2.61M 2.49% | 0.00 | 0.00 | 3.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 29.21K | SH | $2.61M 2.48% | 0.00 | 0.00 | 29.21K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 35.41K | SH | $2.39M 2.28% | 0.00 | 0.00 | 35.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.37K | SH | $2.27M 2.17% | 0.00 | 0.00 | 16.37K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 27.31K | SH | $2.25M 2.14% | 0.00 | 0.00 | 27.31K |
BROADCOM INCSOLE | COM | 5.21K | SH | $2.22M 2.11% | 0.00 | 0.00 | 5.21K |
MICROSOFT CORPSOLE | COM | 5.06K | SH | $2.10M 2.00% | 0.00 | 0.00 | 5.06K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.72K | SH | $1.99M 1.90% | 0.00 | 0.00 | 2.72K |
APPLE INCSOLE | COM | 6.47K | SH | $1.86M 1.77% | 0.00 | 0.00 | 6.47K |
ALPHABET INCSOLE | CAP STK CL A | 4.64K | SH | $1.85M 1.76% | 0.00 | 0.00 | 4.64K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 8.46K | SH | $1.84M 1.75% | 0.00 | 0.00 | 8.46K |
AMAZON COM INCSOLE | COM | 6.08K | SH | $1.67M 1.59% | 0.00 | 0.00 | 6.08K |
META PLATFORMS INCSOLE | CL A | 1.94K | SH | $1.19M 1.13% | 0.00 | 0.00 | 1.94K |
CATERPILLAR INCSOLE | COM | 1.14K | SH | $1.05M 1.00% | 0.00 | 0.00 | 1.14K |
JOHNSON & JOHNSONSOLE | COM | 4.57K | SH | $1.03M 0.98% | 0.00 | 0.00 | 4.57K |
ELI LILLY & COSOLE | COM | 1.04K | SH | $1.03M 0.98% | 0.00 | 0.00 | 1.04K |
ETF OPPORTUNITIES TRUSTSOLE | WEALTHTRUST DBS | 26.43K | SH | $993.9K 0.95% | 0.00 | 0.00 | 26.43K |
APPLIED MATLS INCSOLE | COM | 2.29K | SH | $979.4K 0.93% | 0.00 | 0.00 | 2.29K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 7.29K | SH | $974.8K 0.93% | 0.00 | 0.00 | 7.29K |