CINCINNATI, X1
Allocation by class
Portfolio Concentration
Top 3 weight
60.2%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 211.90K | SH | $131.57M 46.30% | 0.00 | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 349.14K | SH | $21.65M 7.62% | 0.00 | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 164.09K | SH | $17.93M 6.31% | 0.00 | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Stock | 67.56K | SH | $10.76M 3.79% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | Stock | 22.28K | SH | $4.57M 1.61% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 8.11K | SH | $3.44M 1.21% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 6.91K | SH | $3.44M 1.21% | 0.00 | 0.00 | 0.00 |
NVIDIA CorpSOLE | Stock | 16.32K | SH | $2.58M 0.91% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 7.88K | SH | $2.40M 0.84% | 0.00 | 0.00 | 0.00 |
General Electric CoSOLE | Stock | 8.85K | SH | $2.28M 0.80% | 0.00 | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | ETF | 20.45K | SH | $1.88M 0.66% | 0.00 | 0.00 | 0.00 |
SPDR Portfolio S&P 500 ETFSOLE | ETF | 24.62K | SH | $1.79M 0.63% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 3.11K | SH | $1.76M 0.62% | 0.00 | 0.00 | 0.00 |
iShares MSCI EAFE Value ETFSOLE | ETF | 25.89K | SH | $1.64M 0.58% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Stock | 5.57K | SH | $1.61M 0.57% | 0.00 | 0.00 | 0.00 |
iShares MSCI USA Quality Factor ETFSOLE | ETF | 8.21K | SH | $1.50M 0.53% | 0.00 | 0.00 | 0.00 |
Eaton Corp PLCSOLE | Stock | 4.17K | SH | $1.49M 0.52% | 0.00 | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 6.77K | SH | $1.39M 0.49% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 2.11K | SH | $1.30M 0.46% | 0.00 | 0.00 | 0.00 |
SPDR SSgA Multi-Asset Real Return ETFSOLE | ETF | 42.84K | SH | $1.25M 0.44% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | Stock | 4.46K | SH | $1.23M 0.43% | 0.00 | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | Stock | 2.56K | SH | $1.18M 0.42% | 0.00 | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 11.23K | SH | $1.11M 0.39% | 0.00 | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 2.52K | SH | $1.10M 0.39% | 0.00 | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 5.05K | SH | $1.09M 0.38% | 0.00 | 0.00 | 0.00 |