BEACHWOOD, OH
Allocation by class
Portfolio Concentration
Top 3 weight
8.9%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 74.71M
Full voting authority
74.71M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 977.03K | SH | $195.49M 3.23% | 977.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 611.99K | SH | $177.09M 2.92% | 611.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 241.19K | SH | $165.65M 2.74% | 241.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 250.01K | SH | $93.26M 1.54% | 250.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 242.38K | SH | $91.56M 1.51% | 242.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 307.77K | SH | $73.35M 1.21% | 307.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 197.02K | SH | $70.41M 1.16% | 197.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 204.41K | SH | $66.91M 1.10% | 204.41K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 899.03K | SH | $61.14M 1.01% | 899.03K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 438.64K | SH | $60.33M 1.00% | 438.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 79.69K | SH | $59.68M 0.99% | 79.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 257.70K | SH | $56.16M 0.93% | 257.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.20M | SH | $55.35M 0.91% | 1.20M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 66.91K | SH | $48.38M 0.80% | 66.91K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 479.77K | SH | $48.26M 0.80% | 479.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 551.79K | SH | $47.53M 0.78% | 551.79K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 63.05K | SH | $47.09M 0.78% | 63.05K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 188.43K | SH | $42.79M 0.71% | 188.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 119.55K | SH | $42.24M 0.70% | 119.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 476.90K | SH | $41.91M 0.69% | 476.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 366.68K | SH | $41.53M 0.69% | 366.68K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 780.66K | SH | $40.86M 0.67% | 780.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 897.39K | SH | $38.71M 0.64% | 897.39K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.57K | SH | $35.77M 0.59% | 48.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.02M | SH | $34.67M 0.57% | 1.02M | 0.00 | 0.00 |