CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 362.51K | SH | $21.15M 7.13% | 0.00 | 0.00 | 362.51K |
APPLE INCSOLE | COM | 80.26K | SH | $17.83M 6.01% | 0.00 | 0.00 | 80.26K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 339.42K | SH | $15.93M 5.37% | 0.00 | 0.00 | 339.42K |
MICROSOFT CORPSOLE | COM | 36.94K | SH | $13.87M 4.68% | 0.00 | 0.00 | 36.94K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 472.31K | SH | $10.17M 3.43% | 0.00 | 0.00 | 472.31K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 184.10K | SH | $9.32M 3.14% | 0.00 | 0.00 | 184.10K |
BROADCOM INCSOLE | COM | 48.29K | SH | $8.09M 2.73% | 0.00 | 0.00 | 48.29K |
ALPHABET INCSOLE | CAP STK CL A | 51.69K | SH | $7.99M 2.69% | 0.00 | 0.00 | 51.69K |
JPMORGAN CHASE & CO.SOLE | COM | 30.87K | SH | $7.57M 2.55% | 0.00 | 0.00 | 30.87K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 261.15K | SH | $7.15M 2.41% | 0.00 | 0.00 | 261.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.34K | SH | $6.04M 2.04% | 0.00 | 0.00 | 11.34K |
WILLIAMS COS INCSOLE | COM | 92.84K | SH | $5.55M 1.87% | 0.00 | 0.00 | 92.84K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 16.43K | SH | $5.53M 1.87% | 0.00 | 0.00 | 16.43K |
QUALCOMM INCSOLE | COM | 35.01K | SH | $5.38M 1.81% | 0.00 | 0.00 | 35.01K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 65.57K | SH | $5.18M 1.75% | 0.00 | 0.00 | 65.57K |
FISERV INCSOLE | COM | 23.07K | SH | $5.10M 1.72% | 0.00 | 0.00 | 23.07K |
TJX COS INC NEWSOLE | COM | 40.48K | SH | $4.93M 1.66% | 0.00 | 0.00 | 40.48K |
WALMART INCSOLE | COM | 54.46K | SH | $4.78M 1.61% | 0.00 | 0.00 | 54.46K |
ABBOTT LABSSOLE | COM | 32.20K | SH | $4.27M 1.44% | 0.00 | 0.00 | 32.20K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.77K | SH | $4.21M 1.42% | 0.00 | 0.00 | 13.77K |
PROCTER AND GAMBLE COSOLE | COM | 24.25K | SH | $4.13M 1.39% | 0.00 | 0.00 | 24.25K |
AMGEN INCSOLE | COM | 13.21K | SH | $4.12M 1.39% | 0.00 | 0.00 | 13.21K |
HOME DEPOT INCSOLE | COM | 10.80K | SH | $3.96M 1.33% | 0.00 | 0.00 | 10.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.99K | SH | $3.91M 1.32% | 0.00 | 0.00 | 6.99K |
GENUINE PARTS COSOLE | COM | 30.16K | SH | $3.59M 1.21% | 0.00 | 0.00 | 30.16K |