WESTLAKE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
25.9%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.73M | SH | $50.61M 10.97% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 519.68K | SH | $36.47M 7.91% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 217.79K | SH | $32.25M 6.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 41.97K | SH | $27.41M 5.94% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 62.66K | SH | $27.37M 5.93% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 782.08K | SH | $23.99M 5.20% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 275.97K | SH | $21.88M 4.74% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 734.74K | SH | $21.40M 4.64% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 413.18K | SH | $16.29M 3.53% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 139.73K | SH | $12.36M 2.68% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 55.64K | SH | $11.97M 2.59% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.59K | SH | $11.82M 2.56% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.72K | SH | $8.18M 1.77% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 79.22K | SH | $7.76M 1.68% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CAP STRENGTH ETF | 81.96K | SH | $7.60M 1.65% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.32K | SH | $6.71M 1.45% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 157.41K | SH | $6.42M 1.39% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.09K | SH | $6.27M 1.36% | 0.00 | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 5.90K | SH | $5.28M 1.15% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 65K | SH | $5.08M 1.10% | 0.00 | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 128.11K | SH | $4.99M 1.08% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.39K | SH | $4.96M 1.07% | 0.00 | 0.00 | 0.00 |
SELLAS LIFE SCIENCES GROUP ISOLE | COM NEW | 1.03M | SH | $4.35M 0.94% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 14K | SH | $4.12M 0.89% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 49.55K | SH | $3.92M 0.85% | 0.00 | 0.00 | 0.00 |