CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
12.8%
Top 10 weight
28.2%
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 |
|---|---|---|---|---|---|---|---|
Invesco QQQ TrustDFND | Exchange Traded Fund | 106.11K | SH | $78.14M 4.46% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | Exchange Traded Fund | 107.75K | SH | $74.01M 4.22% | 0.00 | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | Exchange Traded Fund | 97.12K | SH | $72.74M 4.15% | 0.00 | 0.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustDFND | Exchange Traded Fund | 69.44K | SH | $51.86M 2.96% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Exchange Traded Fund | 120.34K | SH | $44.53M 2.54% | 0.00 | 0.00 | 0.00 |
Vanguard Growth ETFDFND | Exchange Traded Fund | 491.54K | SH | $42.34M 2.41% | 0.00 | 0.00 | 0.00 |
iShares Core Dividend Growth ETFDFND | Exchange Traded Fund | 506.23K | SH | $38.37M 2.19% | 0.00 | 0.00 | 0.00 |
SPDR Portfolio S&P 500 Value ETFDFND | Exchange Traded Fund | 560.27K | SH | $34.06M 1.94% | 0.00 | 0.00 | 0.00 |
State Street SPDR Port S&P 500 ETFDFND | Exchange Traded Fund | 338.18K | SH | $29.72M 1.69% | 0.00 | 0.00 | 0.00 |
Vanguard Value ETFDFND | Exchange Traded Fund | 133.85K | SH | $29.17M 1.66% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFDFND | Exchange Traded Fund | 404.89K | SH | $28.85M 1.65% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFDFND | Exchange Traded Fund | 229.03K | SH | $28.44M 1.62% | 0.00 | 0.00 | 0.00 |
Vanguard Total Bond Market ETFDFND | Exchange Traded Fund | 374.81K | SH | $27.51M 1.57% | 0.00 | 0.00 | 0.00 |
VanEck Semiconductor ETFDFND | Exchange Traded Fund | 38.38K | SH | $25.18M 1.44% | 0.00 | 0.00 | 0.00 |
SPDR Gold SharesDFND | Exchange Traded Fund | 63.12K | SH | $23.25M 1.33% | 0.00 | 0.00 | 0.00 |
iShares Gold TrustDFND | Exchange Traded Fund | 289.28K | SH | $21.84M 1.25% | 0.00 | 0.00 | 0.00 |
iShares S&P 500 Growth ETFDFND | Exchange Traded Fund | 148.99K | SH | $20.49M 1.17% | 0.00 | 0.00 | 0.00 |
The Technology Select Sector SPDR ETFDFND | Exchange Traded Fund | 106.11K | SH | $20.22M 1.15% | 0.00 | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFDFND | Exchange Traded Fund | 157.12K | SH | $20.08M 1.15% | 0.00 | 0.00 | 0.00 |
iShares Russell Mid-Cap Value ETFDFND | Exchange Traded Fund | 114.20K | SH | $18.80M 1.07% | 0.00 | 0.00 | 0.00 |
Invesco S&P MidCap Momentum ETFDFND | Exchange Traded Fund | 101.24K | SH | $17.23M 0.98% | 0.00 | 0.00 | 0.00 |
iShares US Technology ETFDFND | Exchange Traded Fund | 66.86K | SH | $16.87M 0.96% | 0.00 | 0.00 | 0.00 |
SPDR Portfolio S&P 500 Growth ETFDFND | Exchange Traded Fund | 135.93K | SH | $16.17M 0.92% | 0.00 | 0.00 | 0.00 |
Schwab US Mid-Cap ETFDFND | Exchange Traded Fund | 433.83K | SH | $16.00M 0.91% | 0.00 | 0.00 | 0.00 |
Invesco Ultra Short Duration ETFDFND | Exchange Traded Fund | 316.48K | SH | $15.87M 0.91% | 0.00 | 0.00 | 0.00 |