TOLEDO, OH
Allocation by class
Portfolio Concentration
Top 3 weight
16.4%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 8.79M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.79M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 240.40K | SH | $69.56M 6.46% | 0.00 | 0.00 | 240.40K |
NVIDIA CORPORATIONSOLE | COM | 282.24K | SH | $56.47M 5.25% | 0.00 | 0.00 | 282.24K |
ALPHABET INCSOLE | CAP STK CL A | 139.99K | SH | $50.03M 4.65% | 0.00 | 0.00 | 139.99K |
MICROSOFT CORPSOLE | COM | 117.10K | SH | $43.68M 4.06% | 0.00 | 0.00 | 117.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 50.54K | SH | $37.85M 3.52% | 0.00 | 0.00 | 50.54K |
AMAZON COM INCSOLE | COM | 155.10K | SH | $36.97M 3.43% | 0.00 | 0.00 | 155.10K |
JPMORGAN CHASE & COSOLE | COM | 104.46K | SH | $34.19M 3.18% | 0.00 | 0.00 | 104.46K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 367.27K | SH | $32.28M 3.00% | 0.00 | 0.00 | 367.27K |
ADVANCED MICRO DEVICES INCSOLE | COM | 52.73K | SH | $30.63M 2.85% | 0.00 | 0.00 | 52.73K |
ELI LILLY & COSOLE | COM | 24.65K | SH | $29.56M 2.75% | 0.00 | 0.00 | 24.65K |
GOLDMAN SACHS GROUP INCSOLE | COM | 21.04K | SH | $21.28M 1.98% | 0.00 | 0.00 | 21.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38K | SH | $19.02M 1.77% | 0.00 | 0.00 | 38K |
META PLATFORMS INCSOLE | CL A | 32.79K | SH | $18.47M 1.72% | 0.00 | 0.00 | 32.79K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 366.19K | SH | $17.71M 1.65% | 0.00 | 0.00 | 366.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 117.56K | SH | $17.44M 1.62% | 0.00 | 0.00 | 117.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 225.15K | SH | $17.36M 1.61% | 0.00 | 0.00 | 225.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 413.80K | SH | $16.82M 1.56% | 0.00 | 0.00 | 413.80K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 348.76K | SH | $16.35M 1.52% | 0.00 | 0.00 | 348.76K |
ABBVIE INCSOLE | COM | 63.08K | SH | $15.87M 1.47% | 0.00 | 0.00 | 63.08K |
QUALCOMM INCSOLE | COM | 82.37K | SH | $15.22M 1.41% | 0.00 | 0.00 | 82.37K |
PROCTER & GAMBLE COSOLE | COM | 102.94K | SH | $15.09M 1.40% | 0.00 | 0.00 | 102.94K |
COCA COLA COSOLE | COM | 158.56K | SH | $12.89M 1.20% | 0.00 | 0.00 | 158.56K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 228.27K | SH | $11.54M 1.07% | 0.00 | 0.00 | 228.27K |
BROADCOM INCSOLE | COM | 29.70K | SH | $11.22M 1.04% | 0.00 | 0.00 | 29.70K |
RTX CORPORATIONSOLE | COM | 58.60K | SH | $11.12M 1.03% | 0.00 | 0.00 | 58.60K |