DUBLIN, OH
Allocation by class
Portfolio Concentration
Top 3 weight
24.7%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Full voting authority
4.85M
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 |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 554.24K | SH | $27.12M 9.20% | 554.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 845.48K | SH | $24.63M 8.36% | 845.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 687.34K | SH | $20.96M 7.11% | 687.34K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 271.14K | SH | $20.75M 7.04% | 271.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 91.17K | SH | $17.49M 5.93% | 91.17K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 224.17K | SH | $17.35M 5.88% | 224.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.77K | SH | $16.06M 5.45% | 36.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.86K | SH | $11.55M 3.92% | 58.85K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 120.57K | SH | $10.67M 3.62% | 120.57K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 126.22K | SH | $8.80M 2.99% | 126.22K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.70K | SH | $8.26M 2.80% | 12.70K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 138.82K | SH | $8.08M 2.74% | 138.82K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 240.86K | SH | $7.94M 2.69% | 240.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 63.42K | SH | $7.88M 2.67% | 63.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 74.72K | SH | $6.93M 2.35% | 74.72K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 80.94K | SH | $6.24M 2.12% | 80.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.55K | SH | $6.03M 2.04% | 34.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 166.92K | SH | $5.12M 1.74% | 166.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.68K | SH | $4.23M 1.44% | 16.68K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 17.83K | SH | $4.00M 1.36% | 17.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 127.18K | SH | $3.54M 1.20% | 127.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 12.79K | SH | $3.07M 1.04% | 12.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 120.13K | SH | $2.97M 1.01% | 120.13K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 55.53K | SH | $2.68M 0.91% | 55.53K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 97.93K | SH | $2.57M 0.87% | 97.93K | 0.00 | 0.00 |