FAIRLAWN, OH
Allocation by class
Portfolio Concentration
Top 3 weight
30.5%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 157.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
157.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAPSOLE | UIE | 7.47M | SH | $191.60M 16.20% | 0.00 | 0.00 | 7.47M |
VANGUARD FTSE DEVELOPEDSOLE | UIE | 1.47M | SH | $94.20M 7.96% | 0.00 | 0.00 | 1.47M |
VANGUARD SHORT TERM CORSOLE | UIE | 947.32K | SH | $75.18M 6.36% | 0.00 | 0.00 | 947.32K |
SCHWAB U.S. AGGREGATESOLE | UIE | 3.18M | SH | $73.99M 6.26% | 0.00 | 0.00 | 3.18M |
SCHWAB PRIME ADVANTAGE MSOLE | MMN | 55.46M | SH | $55.46M 4.69% | 0.00 | 0.00 | 55.46M |
SCHWAB U.S. SMALL-CAPSOLE | UIE | 1.38M | SH | $40.06M 3.39% | 0.00 | 0.00 | 1.38M |
SCHWAB U.S. TIPS ETFSOLE | UIE | 1.43M | SH | $38.11M 3.22% | 0.00 | 0.00 | 1.43M |
VANGUARD DIVIDENDSOLE | UIE | 168.44K | SH | $36.25M 3.06% | 0.00 | 0.00 | 168.44K |
STATE STREET SPDRSOLE | UIE | 1.08M | SH | $25.23M 2.13% | 0.00 | 0.00 | 1.08M |
ISHARES 0-3 MONTHSOLE | UIE | 246.86K | SH | $24.87M 2.10% | 0.00 | 0.00 | 246.86K |
VANGUARD REAL ESTATESOLE | UIE | 270.40K | SH | $24.01M 2.03% | 0.00 | 0.00 | 270.40K |
ISHARES CORE HIGHSOLE | UIE | 160.06K | SH | $21.75M 1.84% | 0.00 | 0.00 | 160.06K |
VANGUARD GROWTH INDEXSOLE | UIE | 48.88K | SH | $21.38M 1.81% | 0.00 | 0.00 | 48.88K |
VANGUARD SMALL-CAP INDEXSOLE | UIE | 78.22K | SH | $20.49M 1.73% | 0.00 | 0.00 | 78.22K |
VANGUARD S&P 500 ETFSOLE | UIE | 32.97K | SH | $19.70M 1.67% | 0.00 | 0.00 | 32.97K |
SCHWAB U.S. DIVIDENDSOLE | UIE | 625.10K | SH | $19.17M 1.62% | 0.00 | 0.00 | 625.10K |
VANGUARD FTSE EMERGINGSOLE | UIE | 348.63K | SH | $18.86M 1.59% | 0.00 | 0.00 | 348.63K |
SCHWAB GOVERNMENT MONEYSOLE | MMN | 17.64M | SH | $17.64M 1.49% | 0.00 | 0.00 | 17.64M |
US TREASU NTSOLE | NOT | 15M | SH | $14.55M 1.23% | 0.00 | 0.00 | 15M |
STATE STREET SPDRSOLE | UIE | 182.17K | SH | $13.94M 1.18% | 0.00 | 0.00 | 182.17K |
STATE STREET SPDRSOLE | UIE | 150.24K | SH | $13.76M 1.16% | 0.00 | 0.00 | 150.24K |
APPLE INCSOLE | COM | 46.42K | SH | $11.78M 1.00% | 0.00 | 0.00 | 46.42K |
VANGUARD SMALL-CAP VALUESOLE | UIE | 50.64K | SH | $11.01M 0.93% | 0.00 | 0.00 | 50.64K |
VANGUARD INTERNATIONALSOLE | UIE | 114.18K | SH | $10.11M 0.85% | 0.00 | 0.00 | 114.18K |
SCHWAB INTERNATIONALSOLE | UIE | 347.26K | SH | $8.59M 0.73% | 0.00 | 0.00 | 347.26K |