CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
27.5%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 7.19M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 143.10K | SH | $87.63M 14.57% | 0.00 | 0.00 | 143.10K |
ISHARES TRSOLE | MSCI EAFE ETF | 426.17K | SH | $39.79M 6.62% | 0.00 | 0.00 | 426.17K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 513.04K | SH | $38.15M 6.34% | 0.00 | 0.00 | 513.04K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.06M | SH | $33.73M 5.61% | 0.00 | 0.00 | 1.06M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 86.52K | SH | $28.39M 4.72% | 0.00 | 0.00 | 86.52K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 165.54K | SH | $23.88M 3.97% | 0.00 | 0.00 | 165.54K |
ISHARES TRSOLE | CORE DIV GRWTH | 320.96K | SH | $21.85M 3.63% | 0.00 | 0.00 | 320.96K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 72.80K | SH | $18.51M 3.08% | 0.00 | 0.00 | 72.80K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 537.31K | SH | $15.97M 2.66% | 0.00 | 0.00 | 537.31K |
ISHARES TRSOLE | S&P 500 VAL ETF | 76.30K | SH | $15.76M 2.62% | 0.00 | 0.00 | 76.30K |
PACER FDS TRSOLE | SWAN SOS FD OF | 441.87K | SH | $13.96M 2.32% | 0.00 | 0.00 | 441.87K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 302.04K | SH | $13.27M 2.21% | 0.00 | 0.00 | 302.04K |
APPLE INCSOLE | COM | 51.65K | SH | $13.15M 2.19% | 0.00 | 0.00 | 51.65K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 445.82K | SH | $12.32M 2.05% | 0.00 | 0.00 | 445.82K |
ELI LILLY & COSOLE | COM | 11.27K | SH | $8.60M 1.43% | 0.00 | 0.00 | 11.27K |
PROCTER AND GAMBLE COSOLE | COM | 55.38K | SH | $8.51M 1.41% | 0.00 | 0.00 | 55.38K |
MICROSOFT CORPSOLE | COM | 15.30K | SH | $7.92M 1.32% | 0.00 | 0.00 | 15.30K |
ISHARES TRSOLE | CORE US AGGBD ET | 76.77K | SH | $7.70M 1.28% | 0.00 | 0.00 | 76.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.11K | SH | $7.44M 1.24% | 0.00 | 0.00 | 11.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 29.80K | SH | $6.84M 1.14% | 0.00 | 0.00 | 29.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 96.81K | SH | $6.32M 1.05% | 0.00 | 0.00 | 96.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.34K | SH | $6.22M 1.03% | 0.00 | 0.00 | 9.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 18.32K | SH | $5.13M 0.85% | 0.00 | 0.00 | 18.32K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 107.36K | SH | $5.03M 0.84% | 0.00 | 0.00 | 107.36K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 29.61K | SH | $4.97M 0.83% | 0.00 | 0.00 | 29.61K |