DUBLIN, OH
Allocation by class
Portfolio Concentration
Top 3 weight
18.6%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 29.63M
Full voting authority
29.63M
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 | 4.39M | SH | $222.37M 8.14% | 4.39M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.66M | SH | $160.37M 5.87% | 1.66M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 631.38K | SH | $126.33M 4.62% | 631.38K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.48M | SH | $122.38M 4.48% | 1.48M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 387.38K | SH | $112.09M 4.10% | 387.38K | 0.00 | 0.00 |
NEW YORK LIFE INVTS ACTIVE ESOLE | MACKAY MUN INTER | 3.05M | SH | $74.27M 2.72% | 3.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 169.13K | SH | $63.09M 2.31% | 169.13K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 844.32K | SH | $60.16M 2.20% | 844.32K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 2.37M | SH | $59.58M 2.18% | 2.37M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 154.37K | SH | $55.17M 2.02% | 154.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 227.78K | SH | $54.29M 1.99% | 227.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 121.23K | SH | $45.80M 1.68% | 121.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 111.89K | SH | $39.53M 1.45% | 111.89K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE BD ETF | 792.98K | SH | $37.14M 1.36% | 792.98K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 714.02K | SH | $35.98M 1.32% | 714.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 842.49K | SH | $35.56M 1.30% | 842.49K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 26.96K | SH | $31.12M 1.14% | 26.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 287.24K | SH | $28.92M 1.06% | 287.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.36K | SH | $28.36M 1.04% | 50.36K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 572.78K | SH | $27.77M 1.02% | 572.78K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 82.38K | SH | $26.97M 0.99% | 82.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.37K | SH | $24.43M 0.89% | 20.37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 57.51K | SH | $24.19M 0.89% | 57.51K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 459.08K | SH | $23.77M 0.87% | 459.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 36.16K | SH | $21.01M 0.77% | 36.16K | 0.00 | 0.00 |