WESTLAKE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
22.7%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 30.56M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
30.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 2.85M | SH | $250.50M 12.37% | 0.00 | 0.00 | 2.85M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 2.74M | SH | $121.54M 6.00% | 0.00 | 0.00 | 2.74M |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 2.40M | SH | $87.93M 4.34% | 0.00 | 0.00 | 2.40M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 870.80K | SH | $75.01M 3.70% | 0.00 | 0.00 | 870.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.01M | SH | $72.05M 3.56% | 0.00 | 0.00 | 1.01M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.04M | SH | $70.99M 3.51% | 0.00 | 0.00 | 1.04M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 273.50K | SH | $59.60M 2.94% | 0.00 | 0.00 | 273.50K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.36M | SH | $50.19M 2.48% | 0.00 | 0.00 | 1.36M |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 419.98K | SH | $49.97M 2.47% | 0.00 | 0.00 | 419.98K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 939.16K | SH | $49.51M 2.44% | 0.00 | 0.00 | 939.16K |
ISHARES TRSOLE | S&P 500 VAL ETF | 174.36K | SH | $39.59M 1.95% | 0.00 | 0.00 | 174.36K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 461.69K | SH | $37.85M 1.87% | 0.00 | 0.00 | 461.69K |
APPLE INCSOLE | COM | 106.34K | SH | $30.77M 1.52% | 0.00 | 0.00 | 106.34K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 595.10K | SH | $28.82M 1.42% | 0.00 | 0.00 | 595.10K |
ISHARES TRSOLE | MSCI USA MMENTM | 74.19K | SH | $25.44M 1.26% | 0.00 | 0.00 | 74.19K |
ISHARES INCSOLE | CORE MSCI EMKT | 297.95K | SH | $24.68M 1.22% | 0.00 | 0.00 | 297.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 395.63K | SH | $23.61M 1.17% | 0.00 | 0.00 | 395.63K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 355.95K | SH | $21.25M 1.05% | 0.00 | 0.00 | 355.95K |
ISHARES TRSOLE | US TREAS BD ETF | 912.15K | SH | $20.78M 1.03% | 0.00 | 0.00 | 912.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 517.54K | SH | $19.28M 0.95% | 0.00 | 0.00 | 517.54K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 445.38K | SH | $19.20M 0.95% | 0.00 | 0.00 | 445.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.92K | SH | $18.35M 0.91% | 0.00 | 0.00 | 24.92K |
ISHARES TRSOLE | MBS ETF | 193.24K | SH | $18.26M 0.90% | 0.00 | 0.00 | 193.24K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 213.93K | SH | $16.67M 0.82% | 0.00 | 0.00 | 213.93K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 338.13K | SH | $16.15M 0.80% | 0.00 | 0.00 | 338.13K |