MENTOR, OH
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.72M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 472.74K | SH | $19.81M 7.27% | 0.00 | 0.00 | 472.74K |
ISHARES TRSOLE | CORE 1 5 YR USD | 318.55K | SH | $15.37M 5.64% | 0.00 | 0.00 | 318.55K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 110.98K | SH | $14.21M 5.22% | 0.00 | 0.00 | 110.98K |
SHERWIN WILLIAMS COSOLE | COM | 36.46K | SH | $12.56M 4.61% | 0.00 | 0.00 | 36.46K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 206.66K | SH | $12.46M 4.57% | 0.00 | 0.00 | 206.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.66K | SH | $8.73M 3.20% | 0.00 | 0.00 | 11.66K |
NVIDIA CORPORATIONSOLE | COM | 43.15K | SH | $8.63M 3.17% | 0.00 | 0.00 | 43.15K |
APPLE INCSOLE | COM | 27.22K | SH | $7.88M 2.89% | 0.00 | 0.00 | 27.22K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 82.41K | SH | $6.43M 2.36% | 0.00 | 0.00 | 82.41K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 70.74K | SH | $6.31M 2.32% | 0.00 | 0.00 | 70.74K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 59.35K | SH | $5.73M 2.10% | 0.00 | 0.00 | 59.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 277.75K | SH | $5.44M 1.99% | 0.00 | 0.00 | 277.75K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 103.15K | SH | $4.93M 1.81% | 0.00 | 0.00 | 103.15K |
MICROSOFT CORPSOLE | COM | 12.72K | SH | $4.75M 1.74% | 0.00 | 0.00 | 12.72K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.70K | SH | $4.13M 1.52% | 0.00 | 0.00 | 14.70K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 80.55K | SH | $4.04M 1.48% | 0.00 | 0.00 | 80.55K |
JPMORGAN CHASE & COSOLE | COM | 11.99K | SH | $3.92M 1.44% | 0.00 | 0.00 | 11.99K |
ISHARES TRSOLE | CORE MSCI INTL | 39.23K | SH | $3.49M 1.28% | 0.00 | 0.00 | 39.23K |
EA SERIES TRUSTSOLE | CITY DIFFNT INVT | 130.93K | SH | $3.36M 1.23% | 0.00 | 0.00 | 130.93K |
ISHARES TRSOLE | CORE MSCI TOTAL | 33.16K | SH | $3.17M 1.16% | 0.00 | 0.00 | 33.16K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 21.58K | SH | $3.16M 1.16% | 0.00 | 0.00 | 21.58K |
EXXON MOBIL CORPSOLE | COM | 19.08K | SH | $2.61M 0.96% | 0.00 | 0.00 | 19.08K |
AMAZON COM INCSOLE | COM | 10.73K | SH | $2.56M 0.94% | 0.00 | 0.00 | 10.73K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 15.07K | SH | $2.17M 0.80% | 0.00 | 0.00 | 15.07K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 163.17K | SH | $2.12M 0.78% | 0.00 | 0.00 | 163.17K |