AVON, OH
Allocation by class
Portfolio Concentration
Top 3 weight
41.1%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Full voting authority
2.50M
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 |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 64.04K | SH | $41.83M 20.30% | 64.04K | 0.00 | 0.00 |
FIDELITY HIGH DIVIDEND ETFSOLE | ETF | 496.16K | SH | $27.41M 13.30% | 496.16K | 0.00 | 0.00 |
ISHARES AAA CLO ACTIVE ETFSOLE | ETF | 298.25K | SH | $15.46M 7.50% | 298.25K | 0.00 | 0.00 |
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFSOLE | ETF | 299.13K | SH | $15.14M 7.35% | 299.13K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 43.94K | SH | $11.15M 5.41% | 43.94K | 0.00 | 0.00 |
FIDELITY ENHANCED SMALL CAP ETFSOLE | ETF | 269.17K | SH | $10.23M 4.96% | 269.17K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 98.66K | SH | $7.34M 3.56% | 98.66K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 12.21K | SH | $7.30M 3.54% | 12.21K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 32.27K | SH | $5.63M 2.73% | 32.27K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 93.89K | SH | $5.33M 2.59% | 93.89K | 0.00 | 0.00 |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 72.74K | SH | $3.73M 1.81% | 72.74K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 11.62K | SH | $2.42M 1.17% | 11.62K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 21.13K | SH | $2.10M 1.02% | 21.13K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 30.45K | SH | $2.06M 1.00% | 30.45K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 49.45K | SH | $1.92M 0.93% | 49.45K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 13.59K | SH | $1.88M 0.91% | 13.59K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.08K | SH | $1.88M 0.91% | 5.08K | 0.00 | 0.00 |
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETFSOLE | ETF | 73.67K | SH | $1.69M 0.82% | 73.67K | 0.00 | 0.00 |
ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETFSOLE | ETF | 14.62K | SH | $1.45M 0.71% | 14.62K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 8.46K | SH | $1.43M 0.70% | 8.46K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 5.66K | SH | $1.41M 0.68% | 5.66K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 4.54K | SH | $1.37M 0.67% | 4.54K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 14.54K | SH | $1.28M 0.62% | 14.54K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 33.01K | SH | $1.17M 0.57% | 33.01K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | Stock | 1.67K | SH | $1.14M 0.55% | 1.67K | 0.00 | 0.00 |