VALLEY VIEW, OH
Allocation by class
Portfolio Concentration
Top 3 weight
18.6%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 10.29M
Full voting authority
10.29M
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 TRSOLE | CORE S&P500 ETF | 100.38K | SH | $75.17M 8.90% | 100.38K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 903.82K | SH | $41.11M 4.87% | 903.82K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 1.58M | SH | $40.66M 4.81% | 1.58M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 378.59K | SH | $37.47M 4.44% | 378.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 157.26K | SH | $34.51M 4.08% | 157.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN ETF | 331K | SH | $31.93M 3.78% | 331K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.09K | SH | $26.94M 3.19% | 93.09K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 537.39K | SH | $24.75M 2.93% | 537.39K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 471.85K | SH | $24.70M 2.92% | 471.85K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 326.12K | SH | $22.18M 2.63% | 326.12K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 192.30K | SH | $17.68M 2.09% | 192.30K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 34.08K | SH | $14.70M 1.74% | 34.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.92K | SH | $13.95M 1.65% | 36.92K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 598.66K | SH | $13.64M 1.61% | 598.66K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 313.62K | SH | $13.56M 1.60% | 313.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.88K | SH | $12.98M 1.54% | 64.88K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 154.42K | SH | $12.79M 1.51% | 154.42K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 126.94K | SH | $11.99M 1.42% | 126.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30K | SH | $11.19M 1.32% | 30K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 87.53K | SH | $10.89M 1.29% | 87.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.12K | SH | $10.57M 1.25% | 21.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.63K | SH | $9.70M 1.15% | 29.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 115.47K | SH | $8.75M 1.04% | 115.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.04K | SH | $8.59M 1.02% | 24.04K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 152.98K | SH | $8.07M 0.95% | 152.98K | 0.00 | 0.00 |