FREMONT, OH
Allocation by class
Portfolio Concentration
Top 3 weight
16.5%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Full voting authority
3.70M
shares
Joint voting authority
2.35K
shares
No voting authority
25.45K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 228.23K | SH | $13.59M 6.39% | 226.67K | 315.00 | 1.24K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 119.15K | SH | $11.23M 5.28% | 119.15K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 243.12K | SH | $10.16M 4.78% | 239.82K | 136.00 | 3.17K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 79.30K | SH | $8.97M 4.22% | 78.12K | 48.00 | 1.13K |
HARBOR ETF TRUSTSOLE | ARES SYSTEMATIC | 200.15K | SH | $8.97M 4.22% | 199.30K | 226.00 | 624.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 82.17K | SH | $7.98M 3.75% | 81.07K | 54.00 | 1.04K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 49.43K | SH | $7.32M 3.44% | 48.70K | 31.00 | 705.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 144.24K | SH | $7.16M 3.37% | 143.47K | 200.00 | 562.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 87.45K | SH | $7.05M 3.31% | 86.10K | 66.00 | 1.28K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 120.98K | SH | $6.36M 2.99% | 120.43K | 146.00 | 399.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 137.29K | SH | $6.19M 2.91% | 135.13K | 89.00 | 2.07K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 152.20K | SH | $6.17M 2.90% | 150.06K | 107.00 | 2.03K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 122.69K | SH | $5.90M 2.78% | 121.09K | 96.00 | 1.50K |
ISHARES TRSOLE | GNMA BOND ETF | 114.80K | SH | $5.09M 2.39% | 114.23K | 153.00 | 418.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 130.07K | SH | $4.94M 2.33% | 128.08K | 83.00 | 1.91K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 224.80K | SH | $4.93M 2.32% | 223.66K | 301.00 | 837.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 111.52K | SH | $4.93M 2.32% | 110.25K | 63.00 | 1.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 47.09K | SH | $4.67M 2.20% | 46.73K | 60.00 | 300.00 |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 126.97K | SH | $4.56M 2.15% | 126.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 134.74K | SH | $4.54M 2.13% | 132.02K | 102.00 | 2.63K |
ISHARES TRSOLE | MSCI USA MIN VOL | 44.12K | SH | $4.09M 1.92% | 43.16K | 31.00 | 926.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 31.66K | SH | $3.68M 1.73% | 31.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 37.65K | SH | $3.34M 1.57% | 37.20K | 25.00 | 429.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 124.26K | SH | $3.08M 1.45% | 124.26K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 28.41K | SH | $3.02M 1.42% | 28.41K | 0.00 | 0.00 |