WESTLAKE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
35.6%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.69M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 827.69K | SH | $50.21M 15.88% | 0.00 | 0.00 | 827.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.55K | SH | $31.34M 9.91% | 0.00 | 0.00 | 42.55K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 262K | SH | $31.06M 9.82% | 0.00 | 0.00 | 262K |
APPLE INCSOLE | COM | 64.35K | SH | $18.62M 5.89% | 0.00 | 0.00 | 64.35K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 860.40K | SH | $16.42M 5.19% | 0.00 | 0.00 | 860.40K |
SCHWAB STRATEGIC TRSOLE | FUND EM EQUI ETF | 314.53K | SH | $12.48M 3.95% | 0.00 | 0.00 | 314.53K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 136.85K | SH | $11.46M 3.62% | 0.00 | 0.00 | 136.85K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 89.04K | SH | $10.16M 3.21% | 0.00 | 0.00 | 89.04K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 66.13K | SH | $9.67M 3.06% | 0.00 | 0.00 | 66.13K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 617.43K | SH | $9.19M 2.90% | 0.00 | 0.00 | 617.43K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 73.98K | SH | $8.68M 2.74% | 0.00 | 0.00 | 73.98K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 51.76K | SH | $7.94M 2.51% | 0.00 | 0.00 | 51.76K |
SPDR SERIES TRUSTSOLE | ST STR SP400GRW | 58.28K | SH | $6.53M 2.07% | 0.00 | 0.00 | 58.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.62K | SH | $5.95M 1.88% | 0.00 | 0.00 | 19.62K |
SPDR SERIES TRUSTSOLE | ST STR SP600GRWO | 48.38K | SH | $5.76M 1.82% | 0.00 | 0.00 | 48.38K |
SPDR SERIES TRUSTSOLE | ST STR SP400VAL | 56.76K | SH | $5.38M 1.70% | 0.00 | 0.00 | 56.76K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 52.98K | SH | $5.11M 1.62% | 0.00 | 0.00 | 52.98K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 133.85K | SH | $4.93M 1.56% | 0.00 | 0.00 | 133.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 102.26K | SH | $4.93M 1.56% | 0.00 | 0.00 | 102.26K |
SPDR SERIES TRUSTSOLE | ST STR SP600SM C | 44.83K | SH | $4.89M 1.55% | 0.00 | 0.00 | 44.83K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 20.12K | SH | $4.41M 1.39% | 0.00 | 0.00 | 20.12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 55.04K | SH | $4.24M 1.34% | 0.00 | 0.00 | 55.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.19K | SH | $3.88M 1.23% | 0.00 | 0.00 | 26.19K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 47.83K | SH | $3.27M 1.03% | 0.00 | 0.00 | 47.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.26K | SH | $3.06M 0.97% | 0.00 | 0.00 | 8.26K |