DUBLIN, OH
Allocation by class
Portfolio Concentration
Top 3 weight
28.3%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 573.92K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
573.92K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 27.73K | SH | $7.99M 12.18% | 0.00 | 0.00 | 27.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.57K | SH | $5.94M 9.06% | 0.00 | 0.00 | 10.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.75K | SH | $4.66M 7.10% | 0.00 | 0.00 | 8.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.34K | SH | $3.91M 5.97% | 0.00 | 0.00 | 8.34K |
NVIDIA CORPORATIONSOLE | COM | 28.62K | SH | $3.10M 4.73% | 0.00 | 0.00 | 28.62K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.74K | SH | $2.83M 4.31% | 0.00 | 0.00 | 6.74K |
APPLE INCSOLE | COM | 12.24K | SH | $2.72M 4.14% | 0.00 | 0.00 | 12.24K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 74.11K | SH | $2.64M 4.03% | 0.00 | 0.00 | 74.11K |
MICROSOFT CORPSOLE | COM | 5.27K | SH | $1.98M 3.01% | 0.00 | 0.00 | 5.27K |
AMAZON COM INCSOLE | COM | 9.78K | SH | $1.86M 2.84% | 0.00 | 0.00 | 9.78K |
ALPHABET INCSOLE | CAP STK CL A | 10.40K | SH | $1.61M 2.45% | 0.00 | 0.00 | 10.40K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 16.36K | SH | $1.50M 2.29% | 0.00 | 0.00 | 16.36K |
META PLATFORMS INCSOLE | CL A | 2.31K | SH | $1.33M 2.03% | 0.00 | 0.00 | 2.31K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 55.29K | SH | $1.28M 1.95% | 0.00 | 0.00 | 55.29K |
EXXON MOBIL CORPSOLE | COM | 10.19K | SH | $1.21M 1.85% | 0.00 | 0.00 | 10.19K |
ISHARES TRSOLE | SHORT TREAS BD | 9.34K | SH | $1.03M 1.57% | 0.00 | 0.00 | 9.34K |
ISHARES TRSOLE | CORE TOTAL USD | 21.95K | SH | $1.01M 1.54% | 0.00 | 0.00 | 21.95K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 4.63K | SH | $893.9K 1.36% | 0.00 | 0.00 | 4.63K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 17.31K | SH | $876.2K 1.34% | 0.00 | 0.00 | 17.31K |
ROCKWELL AUTOMATION INCSOLE | COM | 3.10K | SH | $800.2K 1.22% | 0.00 | 0.00 | 3.10K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 12.93K | SH | $759.0K 1.16% | 0.00 | 0.00 | 12.93K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 7.16K | SH | $756.4K 1.15% | 0.00 | 0.00 | 7.16K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 11.46K | SH | $753.6K 1.15% | 0.00 | 0.00 | 11.46K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 20.38K | SH | $705.4K 1.08% | 0.00 | 0.00 | 20.38K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.38K | SH | $698.9K 1.07% | 0.00 | 0.00 | 3.38K |