CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
71.9%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 498.59K | SH | $185.35M 56.21% | 0.00 | 0.00 | 498.59K |
NVIDIA CORPORATIONSOLE | COM | 159.01K | SH | $27.73M 8.41% | 0.00 | 0.00 | 159.01K |
STRATEGY INCSOLE | CL A NEW | 191.72K | SH | $23.93M 7.26% | 0.00 | 0.00 | 191.72K |
ECHOSTAR CORPSOLE | CL A | 65.22K | SH | $7.64M 2.32% | 0.00 | 0.00 | 65.22K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 5.46K | SH | $7.21M 2.19% | 0.00 | 0.00 | 5.46K |
STRATEGY INCSOLE | SERIES A PERP PF | 81.50K | SH | $5.76M 1.75% | 0.00 | 0.00 | 81.50K |
MICROSOFT CORPSOLE | COM | 15.08K | SH | $5.58M 1.69% | 0.00 | 0.00 | 15.08K |
AMAZON COM INCSOLE | COM | 26.49K | SH | $5.52M 1.67% | 0.00 | 0.00 | 26.49K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 205.49K | SH | $5.16M 1.56% | 0.00 | 0.00 | 205.49K |
PLANET LABS PBCSOLE | COM CL A | 184.25K | SH | $5.15M 1.56% | 0.00 | 0.00 | 184.25K |
APPLE INCSOLE | COM | 14.78K | SH | $3.75M 1.14% | 0.00 | 0.00 | 14.78K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 119.29K | SH | $3.24M 0.98% | 0.00 | 0.00 | 119.29K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 23.32K | SH | $3.23M 0.98% | 0.00 | 0.00 | 23.32K |
ALPHABET INCSOLE | CAP STK CL A | 10.09K | SH | $2.90M 0.88% | 0.00 | 0.00 | 10.09K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 106.23K | SH | $2.63M 0.80% | 0.00 | 0.00 | 106.23K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 16.43K | SH | $2.40M 0.73% | 0.00 | 0.00 | 16.43K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 48.51K | SH | $2.37M 0.72% | 0.00 | 0.00 | 48.51K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 81.26K | SH | $2.08M 0.63% | 0.00 | 0.00 | 81.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.23K | SH | $2.00M 0.61% | 0.00 | 0.00 | 6.23K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 64.93K | SH | $1.81M 0.55% | 0.00 | 0.00 | 64.93K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.53K | SH | $1.53M 0.46% | 0.00 | 0.00 | 4.53K |
PROCTER & GAMBLE COSOLE | COM | 8.34K | SH | $1.20M 0.37% | 0.00 | 0.00 | 8.34K |
ORACLE CORPSOLE | COM | 6.70K | SH | $985.8K 0.30% | 0.00 | 0.00 | 6.70K |
ISHARES TRSOLE | CORE S&P TTL STK | 6.59K | SH | $938.0K 0.28% | 0.00 | 0.00 | 6.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.38K | SH | $898.7K 0.27% | 0.00 | 0.00 | 1.38K |