DELAWARE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
22.4%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.97K | SH | $28.84M 8.96% | 0.00 | 0.00 | 49.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.37K | SH | $24.12M 7.49% | 0.00 | 0.00 | 40.37K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 268.45K | SH | $19.28M 5.99% | 0.00 | 0.00 | 268.45K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 189.57K | SH | $14.71M 4.57% | 0.00 | 0.00 | 189.57K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 92.42K | SH | $13.55M 4.21% | 0.00 | 0.00 | 92.42K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 500.67K | SH | $11.95M 3.71% | 0.00 | 0.00 | 500.67K |
ISHARES TRSOLE | S&P MC 400VL ETF | 81.69K | SH | $10.82M 3.36% | 0.00 | 0.00 | 81.69K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 49.06K | SH | $10.66M 3.31% | 0.00 | 0.00 | 49.06K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 382.25K | SH | $9.80M 3.04% | 0.00 | 0.00 | 382.25K |
2023 ETF SERIES TRUSTSOLE | BRANDES INTERNAT | 181.88K | SH | $7.50M 2.33% | 0.00 | 0.00 | 181.88K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 91.23K | SH | $7.23M 2.25% | 0.00 | 0.00 | 91.23K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 120.83K | SH | $6.43M 2.00% | 0.00 | 0.00 | 120.83K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 119.74K | SH | $5.59M 1.74% | 0.00 | 0.00 | 119.74K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 38.88K | SH | $5.17M 1.60% | 0.00 | 0.00 | 38.88K |
WELLS FARGO & COSOLE | COM | 59.95K | SH | $4.77M 1.48% | 0.00 | 0.00 | 59.95K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 20.02K | SH | $4.76M 1.48% | 0.00 | 0.00 | 20.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 108.60K | SH | $4.22M 1.31% | 0.00 | 0.00 | 108.60K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 70.79K | SH | $4.22M 1.31% | 0.00 | 0.00 | 70.79K |
ISHARES TRSOLE | CORE INTL AGGR | 83.33K | SH | $4.17M 1.29% | 0.00 | 0.00 | 83.33K |
ISHARES TRSOLE | CORE UNIVRSL USD | 89.55K | SH | $4.14M 1.28% | 0.00 | 0.00 | 89.55K |
INNOVATOR ETFS TRUSTSOLE | EQUITY MNGD 100 | 150.76K | SH | $3.97M 1.23% | 0.00 | 0.00 | 150.76K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 48.23K | SH | $3.72M 1.16% | 0.00 | 0.00 | 48.23K |
ISHARES TRSOLE | ESG AWR MSCI USA | 26.11K | SH | $3.69M 1.15% | 0.00 | 0.00 | 26.11K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 37.41K | SH | $3.17M 0.99% | 0.00 | 0.00 | 37.41K |
MICROSOFT CORPSOLE | COM | 8.31K | SH | $3.08M 0.96% | 0.00 | 0.00 | 8.31K |