WESTLAKE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
18.4%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 26.66M
Full voting authority
26.66M
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 CLASS CSOLE | COM | 51.84K | SH | $14.87M 6.69% | 51.84K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 74.91K | SH | $13.06M 5.88% | 74.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.07K | SH | $12.96M 5.83% | 51.07K | 0.00 | 0.00 |
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | MMN | 12.30M | SH | $12.30M 5.54% | 12.30M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 45.42K | SH | $9.46M 4.26% | 45.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 17.04K | SH | $8.17M 3.68% | 17.04K | 0.00 | 0.00 |
EATON CORP PLC FSOLE | FGO | 22.36K | SH | $8.00M 3.60% | 22.36K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | UIE | 246.66K | SH | $7.19M 3.23% | 246.66K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.69K | SH | $6.50M 2.93% | 7.69K | 0.00 | 0.00 |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | UIE | 127.24K | SH | $6.28M 2.83% | 127.24K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | UIE | 200.47K | SH | $6.11M 2.75% | 200.47K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 17.22K | SH | $5.07M 2.28% | 17.22K | 0.00 | 0.00 |
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE | UIE | 154.46K | SH | $4.74M 2.13% | 154.46K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | UIE | 150.59K | SH | $4.66M 2.10% | 150.59K | 0.00 | 0.00 |
STATE STREET UTILITIES SELECT SECTOR SPDR ETFSOLE | UIE | 88.55K | SH | $4.06M 1.83% | 88.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UIE | 6.74K | SH | $3.89M 1.75% | 6.74K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 38.53K | SH | $3.83M 1.72% | 38.53K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.84K | SH | $3.82M 1.72% | 3.84K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKETETFSOLE | UIE | 141.49K | SH | $3.55M 1.60% | 141.49K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.38K | SH | $3.44M 1.55% | 11.38K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | UIE | 15.78K | SH | $3.37M 1.52% | 15.78K | 0.00 | 0.00 |
SCHWAB PRIME ADVANTAGE MONEY ULTRASOLE | MMN | 3.22M | SH | $3.22M 1.45% | 3.22M | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | UIE | 8.18K | SH | $3.14M 1.41% | 8.18K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | UIE | 118.68K | SH | $3.04M 1.37% | 118.68K | 0.00 | 0.00 |
ISHARES U.S. AEROSPACE &DEFENSE ETFSOLE | UIE | 13.35K | SH | $2.92M 1.31% | 13.35K | 0.00 | 0.00 |