LOVELAND, OH
Allocation by class
Portfolio Concentration
Top 3 weight
15.6%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Full voting authority
2.54M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 89.94K | SH | $7.75M 6.26% | 89.94K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.92K | SH | $5.90M 4.76% | 24.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.49K | SH | $5.61M 4.53% | 7.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 16.19K | SH | $5.57M 4.50% | 16.19K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.73K | SH | $4.70M 3.80% | 29.73K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 57.24K | SH | $4.46M 3.60% | 57.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.50K | SH | $3.84M 3.10% | 10.50K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 186.66K | SH | $3.80M 3.07% | 186.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.01K | SH | $3.71M 2.99% | 17.01K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 188.24K | SH | $3.69M 2.98% | 188.24K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 198.55K | SH | $3.69M 2.98% | 198.55K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 181.14K | SH | $3.54M 2.86% | 181.14K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 210.04K | SH | $3.50M 2.82% | 210.04K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 202.53K | SH | $3.32M 2.68% | 202.53K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 157.53K | SH | $3.23M 2.61% | 157.53K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.33K | SH | $3.18M 2.57% | 4.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 32.38K | SH | $3.13M 2.53% | 32.38K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 32.91K | SH | $3.07M 2.48% | 32.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 31.31K | SH | $3.02M 2.44% | 31.31K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BUL 2033 COR ETF | 141.52K | SH | $2.98M 2.41% | 141.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.11K | SH | $2.76M 2.23% | 9.11K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 89.78K | SH | $2.74M 2.21% | 89.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.40K | SH | $2.34M 1.89% | 3.40K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULL 2034 CO ETF | 107.60K | SH | $2.22M 1.80% | 107.60K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 14.57K | SH | $2.14M 1.73% | 14.57K | 0.00 | 0.00 |