DAYTON, OH
Allocation by class
Portfolio Concentration
Top 3 weight
28.5%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Full voting authority
2.25M
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 |
|---|---|---|---|---|---|---|---|
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 403.04K | SH | $12.37M 11.95% | 403.04K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 300.24K | SH | $9.30M 8.98% | 300.24K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 305.74K | SH | $7.84M 7.58% | 305.74K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 140.98K | SH | $7.18M 6.94% | 140.97K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 238.09K | SH | $6.92M 6.69% | 238.09K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 16.91K | SH | $4.29M 4.15% | 16.91K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 137.94K | SH | $4.02M 3.88% | 137.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 13.54K | SH | $3.98M 3.85% | 13.54K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSOLE | ETF | 143.91K | SH | $3.59M 3.47% | 143.91K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 17.51K | SH | $3.23M 3.12% | 17.51K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 11.03K | SH | $2.40M 2.32% | 11.03K | 0.00 | 0.00 |
INVESCO S&P MIDCAP MOMENTUM ETFSOLE | ETF | 15.74K | SH | $2.28M 2.21% | 15.74K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 68.39K | SH | $2.09M 2.02% | 68.39K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 18.41K | SH | $1.74M 1.68% | 18.41K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.69K | SH | $1.67M 1.62% | 7.69K | 0.00 | 0.00 |
SCHWAB 1-5 YEAR CORPORATE BOND ETFSOLE | ETF | 51.59K | SH | $1.28M 1.23% | 51.59K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 49.87K | SH | $1.23M 1.19% | 49.87K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 7.65K | SH | $1.13M 1.10% | 7.65K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 17.93K | SH | $1.12M 1.08% | 17.93K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 4.35K | SH | $1.06M 1.03% | 4.35K | 0.00 | 0.00 |
FLOWSERVE CORP COMSOLE | Stock | 12.84K | SH | $943.9K 0.91% | 12.84K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 1.51K | SH | $874.7K 0.85% | 1.51K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 2.63K | SH | $795.8K 0.77% | 2.63K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 8.07K | SH | $790.5K 0.76% | 8.07K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 28.09K | SH | $782.4K 0.76% | 28.09K | 0.00 | 0.00 |