COLUMBUS, OH
Allocation by class
Portfolio Concentration
Top 3 weight
50.2%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Full voting authority
4.11M
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 |
|---|---|---|---|---|---|---|---|
JPmorgan Active Growth ETFSOLE | ETF | 610.14K | SH | $60.15M 22.81% | 610.14K | 0.00 | 0.00 |
Putnam Focused Large-Cap Value ETFSOLE | ETF | 802.02K | SH | $40.86M 15.50% | 802.02K | 0.00 | 0.00 |
Goldman Sachs NASDAQ - 100 Premium Income ETFSOLE | ETF | 529.28K | SH | $31.39M 11.90% | 529.28K | 0.00 | 0.00 |
Thornburg Multi Sector Bond ETFSOLE | ETF | 419.15K | SH | $10.63M 4.03% | 419.15K | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETFSOLE | ETF | 116.97K | SH | $10.60M 4.02% | 116.97K | 0.00 | 0.00 |
Hartford Municipal Opportunities ETFSOLE | ETF | 248.50K | SH | $9.73M 3.69% | 248.50K | 0.00 | 0.00 |
NYLI Mackay Muni Intermediate ETFSOLE | ETF | 286.03K | SH | $6.96M 2.64% | 286.03K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 70.28K | SH | $6.79M 2.57% | 70.28K | 0.00 | 0.00 |
JPMorgan Active Value ETFSOLE | ETF | 65.49K | SH | $5.20M 1.97% | 65.49K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 28.03K | SH | $3.48M 1.32% | 28.03K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 4.67K | SH | $3.44M 1.30% | 4.67K | 0.00 | 0.00 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded FundSOLE | ETF | 58.58K | SH | $3.08M 1.17% | 58.58K | 0.00 | 0.00 |
JPMorgan High Yield Municipal ETFSOLE | ETF | 60.85K | SH | $3.08M 1.17% | 60.85K | 0.00 | 0.00 |
Bank of New York Mellon Dynamic Value ETFSOLE | ETF | 90.19K | SH | $3.02M 1.15% | 90.19K | 0.00 | 0.00 |
iShares MSCI USA Min Vol Factor ETFSOLE | ETF | 29.70K | SH | $2.87M 1.09% | 29.70K | 0.00 | 0.00 |
JPMorgan Active Bond ETFSOLE | ETF | 52.65K | SH | $2.82M 1.07% | 52.65K | 0.00 | 0.00 |
Goldman Sachs Municipal Income ETFSOLE | ETF | 44.73K | SH | $2.30M 0.87% | 44.73K | 0.00 | 0.00 |
Nvidia CorpSOLE | Equity | 10.99K | SH | $2.20M 0.83% | 10.99K | 0.00 | 0.00 |
Goldman Sachs Small-Cap Equity ETFSOLE | ETF | 31.26K | SH | $2.16M 0.82% | 31.26K | 0.00 | 0.00 |
WisdomTree U.S. Quality Dividend Growth FundSOLE | ETF | 21.24K | SH | $2.03M 0.77% | 21.24K | 0.00 | 0.00 |
Apple IncSOLE | Equity | 6.95K | SH | $2.01M 0.76% | 6.95K | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | ETF | 17.55K | SH | $1.94M 0.73% | 17.55K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 23.64K | SH | $1.82M 0.69% | 23.64K | 0.00 | 0.00 |
iShares High-Yield Muni Active ETFSOLE | ETF | 35.36K | SH | $1.76M 0.67% | 35.36K | 0.00 | 0.00 |
iShares MSCI EAFE Value ETFSOLE | ETF | 22.77K | SH | $1.74M 0.66% | 22.77K | 0.00 | 0.00 |