WESTLAKE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
17.4%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 37.43M
Full voting authority
37.43M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INC CLASS CSOLE | COM | 50.56K | SH | $17.86M 6.64% | 50.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.68K | SH | $14.67M 5.45% | 50.68K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 71.86K | SH | $14.38M 5.34% | 71.86K | 0.00 | 0.00 |
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | MMN | 13.67M | SH | $13.67M 5.08% | 13.67M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 44.51K | SH | $10.61M 3.94% | 44.51K | 0.00 | 0.00 |
EATON CORP PLC FSOLE | FGO | 22.34K | SH | $9.52M 3.54% | 22.34K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.64K | SH | $8.73M 3.24% | 8.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 16.81K | SH | $8.41M 3.12% | 16.81K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | UIE | 205.52K | SH | $6.95M 2.58% | 205.52K | 0.00 | 0.00 |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | UIE | 128.61K | SH | $6.89M 2.56% | 128.61K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | UIE | 193.44K | SH | $6.73M 2.50% | 193.44K | 0.00 | 0.00 |
US TREASURY BILL26U S T BILL DUE 09/08/26SOLE | BIL | 6M | PRN | $5.96M 2.21% | 6M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 17.57K | SH | $5.75M 2.14% | 17.57K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | UIE | 149.20K | SH | $5.50M 2.04% | 149.20K | 0.00 | 0.00 |
STATE STREET SPDR SP SEMICONDUCTOR ETFSOLE | UIE | 8.40K | SH | $5.24M 1.95% | 8.40K | 0.00 | 0.00 |
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE | UIE | 155.04K | SH | $4.92M 1.83% | 155.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UIE | 6.56K | SH | $4.83M 1.79% | 6.56K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 38.35K | SH | $4.26M 1.58% | 38.35K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.23K | SH | $4.14M 1.54% | 12.23K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | UIE | 15.71K | SH | $3.81M 1.41% | 15.71K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 14.89K | SH | $3.80M 1.41% | 14.89K | 0.00 | 0.00 |
FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETFSOLE | UIE | 120.27K | SH | $3.78M 1.40% | 120.27K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | UIE | 95.93K | SH | $3.47M 1.29% | 95.93K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | UIE | 117.49K | SH | $3.46M 1.28% | 117.49K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.62K | SH | $3.39M 1.26% | 3.62K | 0.00 | 0.00 |