CLEVELAND, OH
Allocation by class
Portfolio Concentration
Top 3 weight
29.3%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 17.42M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
17.42M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 345.39K | SH | $194.07M 16.77% | 0.00 | 0.00 | 345.39K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.62M | SH | $79.90M 6.91% | 0.00 | 0.00 | 3.62M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.28M | SH | $64.87M 5.61% | 0.00 | 0.00 | 1.28M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.23M | SH | $62.52M 5.40% | 0.00 | 0.00 | 1.23M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 2.07M | SH | $48.56M 4.20% | 0.00 | 0.00 | 2.07M |
ISHARES TRSOLE | CORE S&P MCP ETF | 785.79K | SH | $45.85M 3.96% | 0.00 | 0.00 | 785.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 596.25K | SH | $45.11M 3.90% | 0.00 | 0.00 | 596.25K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 182.27K | SH | $40.42M 3.49% | 0.00 | 0.00 | 182.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 886.27K | SH | $40.11M 3.47% | 0.00 | 0.00 | 886.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 340.95K | SH | $35.65M 3.08% | 0.00 | 0.00 | 340.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 236.34K | SH | $23.38M 2.02% | 0.00 | 0.00 | 236.34K |
APPLE INCSOLE | COM | 95.21K | SH | $21.15M 1.83% | 0.00 | 0.00 | 95.21K |
MICROSOFT CORPSOLE | COM | 54.31K | SH | $20.39M 1.76% | 0.00 | 0.00 | 54.31K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 315.77K | SH | $15.79M 1.36% | 0.00 | 0.00 | 315.77K |
PROGRESSIVE CORPSOLE | COM | 53.92K | SH | $15.26M 1.32% | 0.00 | 0.00 | 53.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.53K | SH | $15.18M 1.31% | 0.00 | 0.00 | 29.53K |
ISHARES INCSOLE | CORE MSCI EMKT | 279.03K | SH | $15.06M 1.30% | 0.00 | 0.00 | 279.03K |
UNITED PARCEL SERVICE INCSOLE | CL B | 108.55K | SH | $11.94M 1.03% | 0.00 | 0.00 | 108.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.66K | SH | $9.22M 0.80% | 0.00 | 0.00 | 19.66K |
NVIDIA CORPORATIONSOLE | COM | 83.59K | SH | $9.06M 0.78% | 0.00 | 0.00 | 83.59K |
AMAZON COM INCSOLE | COM | 41.83K | SH | $7.96M 0.69% | 0.00 | 0.00 | 41.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.29K | SH | $7.52M 0.65% | 0.00 | 0.00 | 20.29K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 157.37K | SH | $7.34M 0.63% | 0.00 | 0.00 | 157.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.24K | SH | $6.94M 0.60% | 0.00 | 0.00 | 25.24K |
JPMORGAN CHASE & CO.SOLE | COM | 26.76K | SH | $6.56M 0.57% | 0.00 | 0.00 | 26.76K |