CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Full voting authority
1.94M
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 |
|---|---|---|---|---|---|---|---|
Schwab Fundamental Intl Lg Co ETFSOLE | ETF | 2.44M | SH | $119.5K 6.17% | 119.53K | 0.00 | 0.00 |
Janus Henderson Mortgage-Backed ETFSOLE | ETF | 1.95M | SH | $88.1K 4.54% | 88.07K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | ETF | 3.11M | SH | $77.0K 3.97% | 77.03K | 0.00 | 0.00 |
Apple Computer IncSOLE | com | 246.03K | SH | $62.4K 3.22% | 62.44K | 0.00 | 0.00 |
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE | ETF | 1.24M | SH | $47.5K 2.45% | 47.51K | 0.00 | 0.00 |
Cambria Emerging Shareholder Yield ETFSOLE | ETF | 1.05M | SH | $43.7K 2.25% | 43.66K | 0.00 | 0.00 |
Hartford Multifactor Developed Markets ETFSOLE | ETF | 1.07M | SH | $42.2K 2.18% | 42.23K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | ETF | 521.21K | SH | $42.0K 2.17% | 42K | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | ETF | 398.67K | SH | $33.8K 1.75% | 33.82K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | com | 111.52K | SH | $32.0K 1.65% | 31.99K | 0.00 | 0.00 |
Microsoft CorpSOLE | com | 80.29K | SH | $29.7K 1.53% | 29.72K | 0.00 | 0.00 |
Janus Henderson AAA CLO ETFSOLE | ETF | 574.20K | SH | $28.9K 1.49% | 28.92K | 0.00 | 0.00 |
Schwab Intermediate-Term U.S. Trsy ETFSOLE | ETF | 1.14M | SH | $28.4K 1.47% | 28.44K | 0.00 | 0.00 |
Tortoise North American Pipeline FundSOLE | com | 641.02K | SH | $27.2K 1.40% | 27.15K | 0.00 | 0.00 |
Vanguard Reit Index ETFSOLE | ETF | 299.62K | SH | $26.6K 1.37% | 26.58K | 0.00 | 0.00 |
Schwab US TIPS ETFSOLE | ETF | 982.47K | SH | $26.1K 1.35% | 26.14K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | ETF | 349.39K | SH | $25.7K 1.33% | 25.73K | 0.00 | 0.00 |
Schwab U.S. REIT ETFSOLE | ETF | 990.06K | SH | $21.3K 1.10% | 21.28K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 28.55K | SH | $18.6K 0.96% | 18.57K | 0.00 | 0.00 |
Kroger CompanySOLE | com | 229.77K | SH | $16.6K 0.86% | 16.63K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond Index ETFSOLE | ETF | 311.35K | SH | $15.5K 0.80% | 15.53K | 0.00 | 0.00 |
Schwab Fundamental US Small Company ETFSOLE | ETF | 471.95K | SH | $15.3K 0.79% | 15.30K | 0.00 | 0.00 |
Jabil Circuit Inc.SOLE | com | 57.58K | SH | $15.3K 0.79% | 15.30K | 0.00 | 0.00 |
iShares Edge MSCI Multifactor USA ETFSOLE | ETF | 226.29K | SH | $14.9K 0.77% | 14.94K | 0.00 | 0.00 |
J P Morgan Chase & Co.SOLE | com | 50.26K | SH | $14.8K 0.76% | 14.79K | 0.00 | 0.00 |