FREMONT, OH
Allocation by class
Portfolio Concentration
Top 3 weight
16.2%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Full voting authority
3.97M
shares
Joint voting authority
2.51K
shares
No voting authority
29.51K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 231.68K | SH | $13.66M 6.02% | 230.12K | 315.00 | 1.24K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 120.22K | SH | $11.81M 5.20% | 120.22K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 243.83K | SH | $11.27M 4.97% | 240.30K | 136.00 | 3.39K |
FRANKLIN TEMPLETON ETF TRSOLE | HIGH YIELD CORP | 373.84K | SH | $9.08M 4.00% | 372.25K | 421.00 | 1.16K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 85.87K | SH | $8.29M 3.65% | 84.47K | 66.00 | 1.33K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 155.94K | SH | $8.17M 3.60% | 155.23K | 146.00 | 561.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 49.84K | SH | $7.88M 3.47% | 49.06K | 31.00 | 748.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 147.80K | SH | $7.40M 3.26% | 147.03K | 200.00 | 562.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 81.67K | SH | $7.28M 3.21% | 80.33K | 62.00 | 1.28K |
HARBOR ETF TRUSTSOLE | COMM ALL WEA ETF | 245.98K | SH | $7.22M 3.18% | 242.01K | 221.00 | 3.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 137.82K | SH | $7.12M 3.14% | 135.54K | 89.00 | 2.20K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 50.54K | SH | $6.95M 3.06% | 49.76K | 28.00 | 753.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 68.72K | SH | $6.49M 2.86% | 67.66K | 46.00 | 1.02K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 154.56K | SH | $6.27M 2.76% | 152.26K | 107.00 | 2.20K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | PRICE BLUE CHIP | 113.40K | SH | $5.68M 2.50% | 112.03K | 63.00 | 1.31K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 129.62K | SH | $5.27M 2.32% | 129.62K | 0.00 | 0.00 |
ISHARES TRSOLE | GNMA BOND ETF | 116.69K | SH | $5.16M 2.27% | 116.12K | 153.00 | 418.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 47.73K | SH | $4.72M 2.08% | 47.37K | 60.00 | 300.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 134.32K | SH | $4.70M 2.07% | 131.47K | 102.00 | 2.75K |
INVESCO EXCHANGE TRADED FD TSOLE | LARG CAP GRO ETF | 25.04K | SH | $4.22M 1.86% | 24.61K | 18.00 | 411.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 78.95K | SH | $3.82M 1.68% | 78.55K | 105.00 | 291.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 32.55K | SH | $3.73M 1.64% | 32.55K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SML CAP | 67.28K | SH | $3.25M 1.43% | 66.29K | 41.00 | 955.00 |
ISHARES TRSOLE | US TELECOM ETF | 75.84K | SH | $3.21M 1.41% | 75.84K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 124.86K | SH | $3.14M 1.38% | 124.86K | 0.00 | 0.00 |