MILFORD, OH
Allocation by class
Portfolio Concentration
Top 3 weight
12.2%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.62M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 208.26K | SH | $15.94M 6.04% | 0.00 | 0.00 | 208.26K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 203.66K | SH | $10.06M 3.81% | 0.00 | 0.00 | 203.66K |
AMAZON COM INCSOLE | COM | 30.46K | SH | $6.34M 2.40% | 0.00 | 0.00 | 30.46K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 73.05K | SH | $6.20M 2.35% | 0.00 | 0.00 | 73.05K |
NVIDIA CORPORATIONSOLE | COM | 34.83K | SH | $6.07M 2.30% | 0.00 | 0.00 | 34.83K |
MICROSOFT CORPSOLE | COM | 15.51K | SH | $5.74M 2.17% | 0.00 | 0.00 | 15.51K |
ALPHABET INCSOLE | CAP STK CL C | 18.75K | SH | $5.38M 2.04% | 0.00 | 0.00 | 18.75K |
APPLE INCSOLE | COM | 20.40K | SH | $5.18M 1.96% | 0.00 | 0.00 | 20.40K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 111.19K | SH | $5.08M 1.92% | 0.00 | 0.00 | 111.19K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 99.57K | SH | $4.89M 1.85% | 0.00 | 0.00 | 99.57K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 56.62K | SH | $4.56M 1.73% | 0.00 | 0.00 | 56.62K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 114.80K | SH | $4.47M 1.69% | 0.00 | 0.00 | 114.80K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 91.58K | SH | $4.14M 1.57% | 0.00 | 0.00 | 91.58K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 79.02K | SH | $3.98M 1.51% | 0.00 | 0.00 | 79.02K |
META PLATFORMS INCSOLE | CL A | 6.86K | SH | $3.92M 1.49% | 0.00 | 0.00 | 6.86K |
BONDBLOXX ETF TRUSTSOLE | BBB RATED 1 5 YE | 73.58K | SH | $3.76M 1.43% | 0.00 | 0.00 | 73.58K |
DOUBLELINE ETF TRUSTSOLE | ASSET BACKED SEC | 72.81K | SH | $3.70M 1.40% | 0.00 | 0.00 | 72.81K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SEVEN | 70.94K | SH | $3.39M 1.28% | 0.00 | 0.00 | 70.94K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 13.80K | SH | $3.28M 1.24% | 0.00 | 0.00 | 13.80K |
PROCTER & GAMBLE COSOLE | COM | 21.73K | SH | $3.14M 1.19% | 0.00 | 0.00 | 21.73K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 60.91K | SH | $3.02M 1.14% | 0.00 | 0.00 | 60.91K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 100.29K | SH | $2.81M 1.06% | 0.00 | 0.00 | 100.29K |
BROADCOM INCSOLE | COM | 8.97K | SH | $2.78M 1.05% | 0.00 | 0.00 | 8.97K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.19K | SH | $2.70M 1.02% | 0.00 | 0.00 | 3.19K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 29K | SH | $2.69M 1.02% | 0.00 | 0.00 | 29K |