WESTLAKE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
22.5%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Full voting authority
3.25M
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 |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 471.88K | SH | $20.71M 9.39% | 471.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.05K | SH | $18.20M 8.26% | 32.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.30K | SH | $10.69M 4.85% | 17.30K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 112.36K | SH | $10.13M 4.59% | 112.36K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 36.34K | SH | $8.25M 3.74% | 36.34K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 90.85K | SH | $6.69M 3.03% | 90.85K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 105.86K | SH | $6.64M 3.01% | 105.86K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 129.18K | SH | $6.35M 2.88% | 129.18K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 44.24K | SH | $6.04M 2.74% | 44.24K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 45.59K | SH | $5.00M 2.27% | 45.59K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 65.39K | SH | $4.75M 2.16% | 65.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 192.49K | SH | $4.52M 2.05% | 192.49K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 45.83K | SH | $4.18M 1.89% | 45.83K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 75.51K | SH | $3.76M 1.71% | 75.51K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 102.81K | SH | $3.63M 1.65% | 102.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.53K | SH | $3.60M 1.63% | 17.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 110.90K | SH | $3.26M 1.48% | 110.90K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 44.67K | SH | $3.05M 1.38% | 44.67K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 46.09K | SH | $2.66M 1.21% | 46.09K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 50.85K | SH | $2.65M 1.20% | 50.85K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 38.24K | SH | $2.57M 1.17% | 38.24K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 37.61K | SH | $2.30M 1.04% | 37.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 96.02K | SH | $2.23M 1.01% | 96.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.42K | SH | $2.20M 1.00% | 4.42K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT US REIT | 34.86K | SH | $2.13M 0.97% | 34.86K | 0.00 | 0.00 |