DUBLIN, OH
Allocation by class
Portfolio Concentration
Top 3 weight
28.1%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 13.48M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.48M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 896.32K | SH | $195.33M 12.50% | 0.00 | 0.00 | 896.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.07M | SH | $178.28M 11.41% | 0.00 | 0.00 | 2.07M |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 216.07K | SH | $66.18M 4.23% | 0.00 | 0.00 | 216.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 174.72K | SH | $64.65M 4.14% | 0.00 | 0.00 | 174.72K |
SPDR SERIES TRUSTSOLE | ST STR SP600GRWO | 538.76K | SH | $64.18M 4.11% | 0.00 | 0.00 | 538.76K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 319.99K | SH | $63.23M 4.05% | 0.00 | 0.00 | 319.99K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 255.38K | SH | $62.06M 3.97% | 0.00 | 0.00 | 255.38K |
APPLE INCSOLE | COM | 197.09K | SH | $57.03M 3.65% | 0.00 | 0.00 | 197.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.21M | SH | $49.76M 3.18% | 0.00 | 0.00 | 1.21M |
NVIDIA CORPORATIONSOLE | COM | 240.85K | SH | $48.19M 3.08% | 0.00 | 0.00 | 240.85K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 381.78K | SH | $29.28M 1.87% | 0.00 | 0.00 | 381.78K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 656.46K | SH | $26.40M 1.69% | 0.00 | 0.00 | 656.46K |
MICROSOFT CORPSOLE | COM | 57.85K | SH | $21.58M 1.38% | 0.00 | 0.00 | 57.85K |
AMAZON COM INCSOLE | COM | 73.49K | SH | $17.52M 1.12% | 0.00 | 0.00 | 73.49K |
ALPHABET INCSOLE | CAP STK CL A | 46.97K | SH | $16.79M 1.07% | 0.00 | 0.00 | 46.97K |
ALPHABET INCSOLE | CAP STK CL C | 41.60K | SH | $14.70M 0.94% | 0.00 | 0.00 | 41.60K |
BROADCOM INCSOLE | COM | 35.92K | SH | $13.57M 0.87% | 0.00 | 0.00 | 35.92K |
MICRON TECHNOLOGY INCSOLE | COM | 11.20K | SH | $12.93M 0.83% | 0.00 | 0.00 | 11.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 210.16K | SH | $12.54M 0.80% | 0.00 | 0.00 | 210.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 344.74K | SH | $11.67M 0.75% | 0.00 | 0.00 | 344.74K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 400.09K | SH | $11.59M 0.74% | 0.00 | 0.00 | 400.09K |
META PLATFORMS INCSOLE | CL A | 19.17K | SH | $10.80M 0.69% | 0.00 | 0.00 | 19.17K |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.21K | SH | $10.58M 0.68% | 0.00 | 0.00 | 18.21K |
ELI LILLY & COSOLE | COM | 7.99K | SH | $9.58M 0.61% | 0.00 | 0.00 | 7.99K |
TESLA INCSOLE | COM | 22.13K | SH | $9.31M 0.60% | 0.00 | 0.00 | 22.13K |