WESTLAKE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
20.7%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 28.19M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
28.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.34M | SH | $179.38M 10.21% | 0.00 | 0.00 | 2.34M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.86M | SH | $111.09M 6.32% | 0.00 | 0.00 | 2.86M |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 2.26M | SH | $72.57M 4.13% | 0.00 | 0.00 | 2.26M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 917.01K | SH | $58.76M 3.35% | 0.00 | 0.00 | 917.01K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.01M | SH | $58.75M 3.34% | 0.00 | 0.00 | 1.01M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 124.72K | SH | $54.48M 3.10% | 0.00 | 0.00 | 124.72K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.42M | SH | $48.13M 2.74% | 0.00 | 0.00 | 1.42M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 240.79K | SH | $47.24M 2.69% | 0.00 | 0.00 | 240.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 478.15K | SH | $34.46M 1.96% | 0.00 | 0.00 | 478.15K |
ISHARES TRSOLE | S&P 500 VAL ETF | 156.32K | SH | $33.01M 1.88% | 0.00 | 0.00 | 156.32K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 945.92K | SH | $31.17M 1.77% | 0.00 | 0.00 | 945.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 314.14K | SH | $30.76M 1.75% | 0.00 | 0.00 | 314.14K |
ISHARES INCSOLE | CORE MSCI EMKT | 424.15K | SH | $29.58M 1.68% | 0.00 | 0.00 | 424.15K |
ISHARES TRSOLE | MSCI USA QLT FCT | 143.33K | SH | $27.49M 1.57% | 0.00 | 0.00 | 143.33K |
APPLE INCSOLE | COM | 104.76K | SH | $26.59M 1.51% | 0.00 | 0.00 | 104.76K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 546.15K | SH | $26.24M 1.49% | 0.00 | 0.00 | 546.15K |
ISHARES TRSOLE | TRS FLT RT BD | 494.09K | SH | $25.02M 1.42% | 0.00 | 0.00 | 494.09K |
ISHARES TRSOLE | MSCI USA MMENTM | 103.78K | SH | $24.91M 1.42% | 0.00 | 0.00 | 103.78K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 629.86K | SH | $22.81M 1.30% | 0.00 | 0.00 | 629.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 351.54K | SH | $19.00M 1.08% | 0.00 | 0.00 | 351.54K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 267.96K | SH | $18.98M 1.08% | 0.00 | 0.00 | 267.96K |
ISHARES TRSOLE | US TREAS BD ETF | 808.37K | SH | $18.52M 1.05% | 0.00 | 0.00 | 808.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.90K | SH | $18.46M 1.05% | 0.00 | 0.00 | 30.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 494.72K | SH | $17.58M 1.00% | 0.00 | 0.00 | 494.72K |
ISHARES TRSOLE | MBS ETF | 175.12K | SH | $16.63M 0.95% | 0.00 | 0.00 | 175.12K |