CLEVELAND, OH
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 119.41M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
119.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.45M | SH | $996.52M 9.41% | 0.00 | 0.00 | 1.45M |
ISHARES TRSOLE | CORE S&P500 ETF | 433.69K | SH | $324.79M 3.07% | 0.00 | 0.00 | 433.69K |
APPLE INCSOLE | COM | 1.03M | SH | $298.21M 2.81% | 0.00 | 0.00 | 1.03M |
PACCAR INCSOLE | COM | 2.44M | SH | $293.42M 2.77% | 0.00 | 0.00 | 2.44M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.96M | SH | $243.21M 2.30% | 0.00 | 0.00 | 1.96M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.83M | SH | $228.30M 2.15% | 0.00 | 0.00 | 2.83M |
MICROSOFT CORPSOLE | COM | 570.66K | SH | $212.87M 2.01% | 0.00 | 0.00 | 570.66K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 522.39K | SH | $158.35M 1.49% | 0.00 | 0.00 | 522.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 718.37K | SH | $156.55M 1.48% | 0.00 | 0.00 | 718.37K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 205.10K | SH | $153.16M 1.45% | 0.00 | 0.00 | 205.10K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 3.01M | SH | $151.47M 1.43% | 0.00 | 0.00 | 3.01M |
AMAZON COM INCSOLE | COM | 633.99K | SH | $151.10M 1.43% | 0.00 | 0.00 | 633.99K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 3.14M | SH | $147.19M 1.39% | 0.00 | 0.00 | 3.14M |
ISHARES TRSOLE | CORE MSCI INTL | 1.65M | SH | $146.73M 1.39% | 0.00 | 0.00 | 1.65M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 354.87K | SH | $131.32M 1.24% | 0.00 | 0.00 | 354.87K |
NVIDIA CORPORATIONSOLE | COM | 643.26K | SH | $128.71M 1.21% | 0.00 | 0.00 | 643.26K |
ALPHABET INCSOLE | CAP STK CL A | 355.36K | SH | $126.99M 1.20% | 0.00 | 0.00 | 355.36K |
BAILLIE GIFFORD ETF TRSOLE | LNG TRM GLBL GRW | 3.52M | SH | $124.14M 1.17% | 0.00 | 0.00 | 3.52M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.84M | SH | $117.34M 1.11% | 0.00 | 0.00 | 2.84M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.10M | SH | $105.88M 1.00% | 0.00 | 0.00 | 1.10M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 3.04M | SH | $103.75M 0.98% | 0.00 | 0.00 | 3.04M |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.05M | SH | $99.98M 0.94% | 0.00 | 0.00 | 1.05M |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 942.61K | SH | $90.79M 0.86% | 0.00 | 0.00 | 942.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 416.06K | SH | $88.52M 0.84% | 0.00 | 0.00 | 416.06K |
JPMORGAN CHASE & COSOLE | COM | 263.73K | SH | $86.33M 0.81% | 0.00 | 0.00 | 263.73K |