CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
28.1%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.54M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE CO COMSOLE | COM | 119.80K | SH | $17.81M 9.99% | 0.00 | 0.00 | 119.80K |
VANGUARD HIGH DIV YLD ETFSOLE | HIGH DIV YLD ETF | 167.16K | SH | $17.64M 9.89% | 0.00 | 0.00 | 167.16K |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFSOLE | S&P500 EQL WGT ETF | 101.05K | SH | $14.61M 8.19% | 0.00 | 0.00 | 101.05K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 104.16K | SH | $14.39M 8.07% | 0.00 | 0.00 | 104.16K |
VANGUARD S&P 500 ETF SHSSOLE | S&P 500 ETF SHS | 29.74K | SH | $11.18M 6.27% | 0.00 | 0.00 | 29.74K |
ISHARES TRUST ISHARES 0-3 MONTH TREASURYSOLE | ISHARES 0-3 MONTH TREASURY ETF | 104.68K | SH | $10.53M 5.90% | 0.00 | 0.00 | 104.68K |
VANGUARD DIV APP ETFSOLE | DIV APP ETF | 68.07K | SH | $10.48M 5.88% | 0.00 | 0.00 | 68.07K |
VANGUARD 500 VAL IDX FD ETFSOLE | 500 VAL IDX FD ETF | 63.98K | SH | $9.39M 5.26% | 0.00 | 0.00 | 63.98K |
VANGUARD STAR FD TL INTL STK F ETFSOLE | STAR FD TL INTL STK F ETF | 138.08K | SH | $7.62M 4.27% | 0.00 | 0.00 | 138.08K |
VANGUARD FTSE DEVELOPED MKTS ETFSOLE | FTSE DEVELOPED MKTS ETF | 165.57K | SH | $7.48M 4.19% | 0.00 | 0.00 | 165.57K |
SPDR SERIES TRUST S&P DIVID ETFSOLE | S&P DIVID ETF | 59.08K | SH | $7.31M 4.10% | 0.00 | 0.00 | 59.08K |
ISHARES TRUST SELECT DIVID ETFSOLE | SELECT DIVID ETF | 55.54K | SH | $6.51M 3.65% | 0.00 | 0.00 | 55.54K |
VANGUARD MEGA GRWTH IND ETFSOLE | MEGA GRWTH IND ETF | 25.38K | SH | $5.19M 2.91% | 0.00 | 0.00 | 25.38K |
VANGUARD MEGA CAP VAL ETFSOLE | MEGA CAP VAL ETF | 44.53K | SH | $4.50M 2.52% | 0.00 | 0.00 | 44.53K |
ISHARES TRUST GLOBAL 100 ETFSOLE | GLOBAL 100 ETF | 43.70K | SH | $3.06M 1.72% | 0.00 | 0.00 | 43.70K |
ISHARES TRUST RUS 1000 ETFSOLE | RUS 1000 ETF | 13.38K | SH | $3.01M 1.69% | 0.00 | 0.00 | 13.38K |
SPDR S&P500 ETF TRUST TR UNIT ETFSOLE | TR UNIT ETF | 6.24K | SH | $2.55M 1.43% | 0.00 | 0.00 | 6.24K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | BLOOMBERG 1-3 MONTH T-BILL ETF | 27.63K | SH | $2.54M 1.42% | 0.00 | 0.00 | 27.63K |
ISHARES TRUST CORE S&P500 ETFSOLE | CORE S&P500 ETF | 5.78K | SH | $2.38M 1.33% | 0.00 | 0.00 | 5.78K |
VANGUARD TOTAL STK MKT ETFSOLE | TOTAL STK MKT ETF | 10.02K | SH | $2.04M 1.15% | 0.00 | 0.00 | 10.02K |
VANGUARD LARGE CAP ETFSOLE | LARGE CAP ETF | 9.07K | SH | $1.69M 0.95% | 0.00 | 0.00 | 9.07K |
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFSOLE | S&P500 LOW VOL ETF | 26.68K | SH | $1.66M 0.93% | 0.00 | 0.00 | 26.68K |
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE | UNIT SER 1 ETF | 5.08K | SH | $1.63M 0.91% | 0.00 | 0.00 | 5.08K |
ISHARES TRUST S&P 100 ETFSOLE | S&P 100 ETF | 5.71K | SH | $1.07M 0.60% | 0.00 | 0.00 | 5.71K |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 4.24K | SH | $1.06M 0.59% | 0.00 | 0.00 | 4.24K |