CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
36.8%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 251.93K | SH | $42.65M 15.64% | 0.00 | 0.00 | 251.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 83.38K | SH | $34.22M 12.55% | 0.00 | 0.00 | 83.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.72K | SH | $23.56M 8.64% | 0.00 | 0.00 | 43.72K |
PROCTER AND GAMBLE COSOLE | COM | 84.43K | SH | $14.16M 5.19% | 0.00 | 0.00 | 84.43K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 44.59K | SH | $7.21M 2.65% | 0.00 | 0.00 | 44.59K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 243.66K | SH | $6.18M 2.27% | 0.00 | 0.00 | 243.66K |
APPLE INCSOLE | COM | 21.48K | SH | $5.38M 1.97% | 0.00 | 0.00 | 21.48K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 226.96K | SH | $5.15M 1.89% | 0.00 | 0.00 | 226.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 146.89K | SH | $5.08M 1.86% | 0.00 | 0.00 | 146.89K |
PAYLOCITY HLDG CORPSOLE | COM | 25.41K | SH | $5.07M 1.86% | 0.00 | 0.00 | 25.41K |
CINTAS CORPSOLE | COM | 24.46K | SH | $4.47M 1.64% | 0.00 | 0.00 | 24.46K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 17.36K | SH | $4.40M 1.62% | 0.00 | 0.00 | 17.36K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 13K | SH | $4.35M 1.59% | 0.00 | 0.00 | 13K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 136.56K | SH | $3.87M 1.42% | 0.00 | 0.00 | 136.56K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 76.41K | SH | $3.86M 1.42% | 0.00 | 0.00 | 76.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.31K | SH | $3.72M 1.36% | 0.00 | 0.00 | 6.31K |
US BANCORP DELSOLE | COM NEW | 71.47K | SH | $3.42M 1.25% | 0.00 | 0.00 | 71.47K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 3.38M | SH | $3.38M 1.24% | 0.00 | 0.00 | 3.38M |
MICROSOFT CORPSOLE | COM | 6.97K | SH | $2.94M 1.08% | 0.00 | 0.00 | 6.97K |
ILLINOIS TOOL WKS INCSOLE | COM | 11.41K | SH | $2.89M 1.06% | 0.00 | 0.00 | 11.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 54.25K | SH | $2.59M 0.95% | 0.00 | 0.00 | 54.25K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 61.96K | SH | $2.54M 0.93% | 0.00 | 0.00 | 61.96K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 81.72K | SH | $2.28M 0.84% | 0.00 | 0.00 | 81.72K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 32.12K | SH | $2.05M 0.75% | 0.00 | 0.00 | 32.12K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.53K | SH | $1.89M 0.69% | 0.00 | 0.00 | 9.53K |