WESTLAKE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
41.1%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 369.38K | SH | $14.85M 14.91% | 0.00 | 0.00 | 369.38K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 346.30K | SH | $14.73M 14.80% | 0.00 | 0.00 | 346.30K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 294.01K | SH | $11.30M 11.35% | 0.00 | 0.00 | 294.01K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 265.96K | SH | $8.87M 8.92% | 0.00 | 0.00 | 265.96K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 295.55K | SH | $8.02M 8.06% | 0.00 | 0.00 | 295.55K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 271.37K | SH | $8.00M 8.04% | 0.00 | 0.00 | 271.37K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 162.91K | SH | $5.61M 5.63% | 0.00 | 0.00 | 162.91K |
APPLE INCSOLE | COM | 7.74K | SH | $1.97M 1.97% | 0.00 | 0.00 | 7.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.08K | SH | $1.75M 1.76% | 0.00 | 0.00 | 14.08K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.40K | SH | $1.39M 1.40% | 0.00 | 0.00 | 1.40K |
MICROSOFT CORPSOLE | COM | 3.48K | SH | $1.29M 1.30% | 0.00 | 0.00 | 3.48K |
PARKER-HANNIFIN CORPSOLE | COM | 1.44K | SH | $1.29M 1.29% | 0.00 | 0.00 | 1.44K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 42.10K | SH | $1.24M 1.24% | 0.00 | 0.00 | 42.10K |
JPMORGAN CHASE & COSOLE | COM | 3.89K | SH | $1.14M 1.15% | 0.00 | 0.00 | 3.89K |
WASTE MGMT INC DELSOLE | COM | 4.43K | SH | $1.02M 1.02% | 0.00 | 0.00 | 4.43K |
NVIDIA CORPORATIONSOLE | COM | 4.59K | SH | $801.0K 0.80% | 0.00 | 0.00 | 4.59K |
CAPITAL GRP FIXED INCM ETF TSOLE | ULTRA SHORT INCO | 31.17K | SH | $788.0K 0.79% | 0.00 | 0.00 | 31.17K |
ABBVIE INCSOLE | COM | 3.51K | SH | $764.2K 0.77% | 0.00 | 0.00 | 3.51K |
ALPHABET INCSOLE | CAP STK CL A | 2.63K | SH | $755.7K 0.76% | 0.00 | 0.00 | 2.63K |
EATON CORP PLCSOLE | SHS | 2.10K | SH | $751.7K 0.76% | 0.00 | 0.00 | 2.10K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 23.25K | SH | $734.1K 0.74% | 0.00 | 0.00 | 23.25K |
TESLA INCSOLE | COM | 1.74K | SH | $646.8K 0.65% | 0.00 | 0.00 | 1.74K |
WALMART INCSOLE | COM | 5K | SH | $622.0K 0.62% | 0.00 | 0.00 | 5K |
UNION PAC CORPSOLE | COM | 2.31K | SH | $559.2K 0.56% | 0.00 | 0.00 | 2.31K |
PEPSICO INCSOLE | COM | 3.48K | SH | $539.6K 0.54% | 0.00 | 0.00 | 3.48K |