WORTHINGTON, OH
Allocation by class
Portfolio Concentration
Top 3 weight
24.9%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 4.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.04K | SH | $42.20M 10.13% | 0.00 | 0.00 | 57.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.61K | SH | $38.27M 9.19% | 0.00 | 0.00 | 54.61K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 284.32K | SH | $23.11M 5.55% | 0.00 | 0.00 | 284.32K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 94.18K | SH | $15.86M 3.81% | 0.00 | 0.00 | 94.18K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 212.85K | SH | $15.75M 3.78% | 0.00 | 0.00 | 212.85K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CP V | 62.76K | SH | $14.50M 3.48% | 0.00 | 0.00 | 62.76K |
TIDAL TRUST ISOLE | FUND GRAN US ETF | 514.45K | SH | $14.32M 3.44% | 0.00 | 0.00 | 514.45K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT *A* | 240.09K | SH | $12.31M 2.96% | 0.00 | 0.00 | 240.09K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 40.18K | SH | $12.24M 2.94% | 0.00 | 0.00 | 40.18K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 358.96K | SH | $10.77M 2.59% | 0.00 | 0.00 | 358.96K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 45.11K | SH | $8.83M 2.12% | 0.00 | 0.00 | 45.11K |
2023 ETF SERIES TRUSTSOLE | BRANDES INTL ETF | 190.10K | SH | $8.19M 1.97% | 0.00 | 0.00 | 190.10K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 104.01K | SH | $8.04M 1.93% | 0.00 | 0.00 | 104.01K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 110.31K | SH | $7.19M 1.73% | 0.00 | 0.00 | 110.31K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 132.86K | SH | $6.69M 1.61% | 0.00 | 0.00 | 132.86K |
ISHARES TRSOLE | CORE UNIVRSL USD | 124.74K | SH | $5.50M 1.32% | 0.00 | 0.00 | 124.74K |
ISHARES TRSOLE | S&P MC 400VL ETF | 33.59K | SH | $4.63M 1.11% | 0.00 | 0.00 | 33.59K |
ISHARES TRSOLE | CORE INTL AGGR | 92K | SH | $4.53M 1.09% | 0.00 | 0.00 | 92K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 78.99K | SH | $4.48M 1.07% | 0.00 | 0.00 | 78.99K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 47.41K | SH | $4.27M 1.03% | 0.00 | 0.00 | 47.41K |
INNOVATOR ETFS TRUSTSOLE | EQUITY MNGD 100 | 154.15K | SH | $4.17M 1.00% | 0.00 | 0.00 | 154.15K |
ISHARES TRSOLE | ESG AWR MSCI USA | 24.59K | SH | $4.10M 0.98% | 0.00 | 0.00 | 24.59K |
MICROSOFT CORPSOLE | COM | 7.49K | SH | $3.84M 0.92% | 0.00 | 0.00 | 7.49K |
APPLE INCSOLE | COM | 11.13K | SH | $3.71M 0.89% | 0.00 | 0.00 | 11.13K |
ISHARES INCSOLE | MSCI EMRG CHN | 33.76K | SH | $3.34M 0.80% | 0.00 | 0.00 | 33.76K |