DUBLIN, OH
Allocation by class
Portfolio Concentration
Top 3 weight
30.4%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 32.04K | SH | $20.84M 15.25% | 0.00 | 0.00 | 32.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.45K | SH | $11.99M 8.77% | 0.00 | 0.00 | 27.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.35K | SH | $8.68M 6.35% | 0.00 | 0.00 | 40.35K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 80.19K | SH | $6.29M 4.60% | 0.00 | 0.00 | 80.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 82.41K | SH | $6.20M 4.53% | 0.00 | 0.00 | 82.41K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 123.30K | SH | $6.09M 4.46% | 0.00 | 0.00 | 123.30K |
ISHARES TRSOLE | MSCI USA MIN VOL | 63.73K | SH | $5.91M 4.33% | 0.00 | 0.00 | 63.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 87.44K | SH | $5.90M 4.32% | 0.00 | 0.00 | 87.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 174.19K | SH | $5.34M 3.91% | 0.00 | 0.00 | 174.19K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 44.06K | SH | $5.23M 3.82% | 0.00 | 0.00 | 44.06K |
ISHARES TRSOLE | MSCI EAFE ETF | 53.75K | SH | $5.22M 3.82% | 0.00 | 0.00 | 53.75K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 42.85K | SH | $3.92M 2.87% | 0.00 | 0.00 | 42.85K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 357.78K | SH | $3.89M 2.85% | 0.00 | 0.00 | 357.78K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 29.25K | SH | $3.89M 2.84% | 0.00 | 0.00 | 29.25K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 40.90K | SH | $3.38M 2.48% | 0.00 | 0.00 | 40.90K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 67.06K | SH | $3.32M 2.43% | 0.00 | 0.00 | 67.06K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.11K | SH | $2.98M 2.18% | 0.00 | 0.00 | 4.11K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 23.62K | SH | $2.86M 2.09% | 0.00 | 0.00 | 23.62K |
ISHARES TRSOLE | FLTG RATE NT ETF | 52.04K | SH | $2.65M 1.94% | 0.00 | 0.00 | 52.04K |
ISHARES TRSOLE | MBS ETF | 23.75K | SH | $2.25M 1.65% | 0.00 | 0.00 | 23.75K |
RBB FD INCSOLE | F/M US TREASURY | 42.21K | SH | $2.10M 1.54% | 0.00 | 0.00 | 42.21K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 11.71K | SH | $1.72M 1.26% | 0.00 | 0.00 | 11.71K |
ISHARES TRSOLE | CORE US AGGBD ET | 14.86K | SH | $1.47M 1.08% | 0.00 | 0.00 | 14.86K |
ISHARES TRSOLE | U.S. TECH ETF | 7.94K | SH | $1.44M 1.05% | 0.00 | 0.00 | 7.94K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 35.49K | SH | $1.36M 1.00% | 0.00 | 0.00 | 35.49K |