DUBLIN, OH
Allocation by class
Portfolio Concentration
Top 3 weight
65.2%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 9.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 397.28K | SH | $127.45M 26.30% | 0.00 | 0.00 | 397.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.06M | SH | $118.31M 24.41% | 0.00 | 0.00 | 4.06M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.29M | SH | $70.19M 14.48% | 0.00 | 0.00 | 2.29M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 108.16K | SH | $62.43M 12.88% | 0.00 | 0.00 | 108.16K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.50M | SH | $43.64M 9.00% | 0.00 | 0.00 | 1.50M |
NVIDIA CORPORATIONSOLE | COM | 22.34K | SH | $3.90M 0.80% | 0.00 | 0.00 | 22.34K |
APPLE INCSOLE | COM | 13.25K | SH | $3.36M 0.69% | 0.00 | 0.00 | 13.25K |
MICROSOFT CORPSOLE | COM | 6.81K | SH | $2.52M 0.52% | 0.00 | 0.00 | 6.81K |
AMAZON COM INCSOLE | COM | 9.57K | SH | $1.99M 0.41% | 0.00 | 0.00 | 9.57K |
ALPHABET INCSOLE | CAP STK CL A | 5.39K | SH | $1.55M 0.32% | 0.00 | 0.00 | 5.39K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 37.38K | SH | $1.50M 0.31% | 0.00 | 0.00 | 37.38K |
BROADCOM INCSOLE | COM | 4.60K | SH | $1.42M 0.29% | 0.00 | 0.00 | 4.60K |
ALPHABET INCSOLE | CAP STK CL C | 4.96K | SH | $1.42M 0.29% | 0.00 | 0.00 | 4.96K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US | 45.06K | SH | $1.42M 0.29% | 0.00 | 0.00 | 45.06K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM EQ BUF | 42.10K | SH | $1.20M 0.25% | 0.00 | 0.00 | 42.10K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 18.54K | SH | $1.19M 0.24% | 0.00 | 0.00 | 18.54K |
META PLATFORMS INCSOLE | CL A | 2.03K | SH | $1.16M 0.24% | 0.00 | 0.00 | 2.03K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B10 DEC | 31.98K | SH | $1.14M 0.23% | 0.00 | 0.00 | 31.98K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 52.01K | SH | $1.07M 0.22% | 0.00 | 0.00 | 52.01K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARES 203 | 51.57K | SH | $1.07M 0.22% | 0.00 | 0.00 | 51.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 64.75K | SH | $1.07M 0.22% | 0.00 | 0.00 | 64.75K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 63.63K | SH | $1.06M 0.22% | 0.00 | 0.00 | 63.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 50.14K | SH | $1.06M 0.22% | 0.00 | 0.00 | 50.14K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARES | 51.59K | SH | $1.06M 0.22% | 0.00 | 0.00 | 51.59K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 35.47K | SH | $942.7K 0.19% | 0.00 | 0.00 | 35.47K |