BEACHWOOD, OH
Allocation by class
Portfolio Concentration
Top 3 weight
8.5%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 66.97M
Full voting authority
66.97M
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 | 908.45K | SH | $158.43M 3.18% | 908.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 579.47K | SH | $147.06M 2.95% | 579.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 197.73K | SH | $118.16M 2.37% | 197.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 222.07K | SH | $82.20M 1.65% | 222.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 196.51K | SH | $60.82M 1.22% | 196.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 194.28K | SH | $55.87M 1.12% | 194.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 266.12K | SH | $55.43M 1.11% | 266.12K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 877.90K | SH | $51.08M 1.03% | 877.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 252.68K | SH | $49.58M 1.00% | 252.68K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 434.25K | SH | $49.12M 0.99% | 434.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 165.73K | SH | $48.75M 0.98% | 165.73K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 217.26K | SH | $45.87M 0.92% | 217.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 70.08K | SH | $45.78M 0.92% | 70.08K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 458.51K | SH | $42.84M 0.86% | 458.51K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 798.57K | SH | $41.47M 0.83% | 798.57K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 62.46K | SH | $40.62M 0.82% | 62.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 871.59K | SH | $40.26M 0.81% | 871.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 91.19K | SH | $39.83M 0.80% | 91.19K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 302.09K | SH | $37.54M 0.75% | 302.09K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 690.38K | SH | $34.94M 0.70% | 690.38K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 449.78K | SH | $33.44M 0.67% | 449.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 133.28K | SH | $32.58M 0.65% | 133.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 110.82K | SH | $31.79M 0.64% | 110.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 55.45K | SH | $31.73M 0.64% | 55.45K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 431.53K | SH | $30.10M 0.60% | 431.53K | 0.00 | 0.00 |