DUBLIN, OH
Allocation by class
Portfolio Concentration
Top 3 weight
19.3%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 28.55M
Full voting authority
28.55M
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 |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 4.26M | SH | $213.08M 8.91% | 4.26M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.59M | SH | $143.97M 6.02% | 1.59M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 602.23K | SH | $105.03M 4.39% | 602.23K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.49M | SH | $103.60M 4.33% | 1.49M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 381.22K | SH | $96.75M 4.05% | 381.22K | 0.00 | 0.00 |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 2.94M | SH | $70.98M 2.97% | 2.94M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 161.66K | SH | $59.84M 2.50% | 161.66K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 2.37M | SH | $58.65M 2.45% | 2.37M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 885.18K | SH | $56.72M 2.37% | 885.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 210.91K | SH | $43.93M 1.84% | 210.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 138.49K | SH | $39.82M 1.67% | 138.49K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 369.04K | SH | $37.15M 1.55% | 369.04K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 771.33K | SH | $36.27M 1.52% | 771.33K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 115.24K | SH | $35.67M 1.49% | 115.24K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 453.08K | SH | $35.06M 1.47% | 453.08K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 750.31K | SH | $34.25M 1.43% | 750.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 117.01K | SH | $33.57M 1.40% | 117.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.94K | SH | $29.15M 1.22% | 50.94K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 542.23K | SH | $25.78M 1.08% | 542.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 80.44K | SH | $23.66M 0.99% | 80.44K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 486.72K | SH | $22.83M 0.96% | 486.72K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 56.25K | SH | $20.91M 0.87% | 56.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 120.86K | SH | $20.50M 0.86% | 120.86K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 19.47K | SH | $17.91M 0.75% | 19.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.83K | SH | $17.17M 0.72% | 35.83K | 0.00 | 0.00 |