DUBLIN, OH
Allocation by class
Portfolio Concentration
Top 3 weight
29.0%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 14.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
14.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 2.25M | SH | $202.34M 12.47% | 0.00 | 0.00 | 2.25M |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 922.92K | SH | $199.42M 12.29% | 0.00 | 0.00 | 922.92K |
VANGUARD INDEX FDSSOLE | MRNGSTR MD CP GR | 234.30K | SH | $68.44M 4.22% | 0.00 | 0.00 | 234.30K |
VANGUARD INDEX FDSSOLE | MRNGSTR MD CP VA | 342.03K | SH | $66.88M 4.12% | 0.00 | 0.00 | 342.03K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CP V | 275.37K | SH | $63.62M 3.92% | 0.00 | 0.00 | 275.37K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 167.85K | SH | $62.82M 3.87% | 0.00 | 0.00 | 167.85K |
SPDR SERIES TRUSTSOLE | ST STR SP600GRWO | 567.97K | SH | $60.76M 3.74% | 0.00 | 0.00 | 567.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.40M | SH | $58.19M 3.58% | 0.00 | 0.00 | 1.40M |
NVIDIA CORPORATIONSOLE | COM | 250.13K | SH | $57.13M 3.52% | 0.00 | 0.00 | 250.13K |
APPLE INCSOLE | COM | 164.13K | SH | $54.66M 3.37% | 0.00 | 0.00 | 164.13K |
MICROSOFT CORPSOLE | COM | 62.52K | SH | $32.07M 1.98% | 0.00 | 0.00 | 62.52K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 757.26K | SH | $29.77M 1.83% | 0.00 | 0.00 | 757.26K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 368.48K | SH | $26.85M 1.65% | 0.00 | 0.00 | 368.48K |
AMAZON COM INCSOLE | COM | 76.80K | SH | $19.14M 1.18% | 0.00 | 0.00 | 76.80K |
ALPHABET INCSOLE | CAP STK CL A | 48.28K | SH | $16.61M 1.02% | 0.00 | 0.00 | 48.28K |
META PLATFORMS INCSOLE | CL A | 20.18K | SH | $14.63M 0.90% | 0.00 | 0.00 | 20.18K |
ALPHABET INCSOLE | CAP STK CL C | 42.26K | SH | $14.40M 0.89% | 0.00 | 0.00 | 42.26K |
BROADCOM INCSOLE | COM | 36.19K | SH | $12.71M 0.78% | 0.00 | 0.00 | 36.19K |
MICRON TECHNOLOGY INCSOLE | COM | 11.51K | SH | $12.26M 0.76% | 0.00 | 0.00 | 11.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 337.94K | SH | $12.14M 0.75% | 0.00 | 0.00 | 337.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 201.31K | SH | $11.94M 0.74% | 0.00 | 0.00 | 201.31K |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.13K | SH | $11.70M 0.72% | 0.00 | 0.00 | 19.13K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 398.46K | SH | $11.68M 0.72% | 0.00 | 0.00 | 398.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.16K | SH | $10.62M 0.65% | 0.00 | 0.00 | 15.16K |
ELI LILLY & COSOLE | COM | 8.27K | SH | $9.57M 0.59% | 0.00 | 0.00 | 8.27K |