CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
13.7%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.79M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 258.15K | SH | $22.69M 7.01% | 0.00 | 0.00 | 258.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.89K | SH | $11.15M 3.45% | 0.00 | 0.00 | 14.89K |
NVIDIA CORPORATIONSOLE | COM | 52.55K | SH | $10.51M 3.25% | 0.00 | 0.00 | 52.55K |
ISHARES TRSOLE | CORE MSCI INTL | 116.72K | SH | $10.39M 3.21% | 0.00 | 0.00 | 116.72K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 250.39K | SH | $10.29M 3.18% | 0.00 | 0.00 | 250.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.44K | SH | $8.43M 2.61% | 0.00 | 0.00 | 11.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 97.93K | SH | $7.55M 2.33% | 0.00 | 0.00 | 97.93K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | PRICE BLUE CHIP | 126.34K | SH | $6.33M 1.96% | 0.00 | 0.00 | 126.34K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 66.81K | SH | $6.12M 1.89% | 0.00 | 0.00 | 66.81K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SM MI CA ETF | 179.66K | SH | $5.92M 1.83% | 0.00 | 0.00 | 179.66K |
APPLE INCSOLE | COM | 19.16K | SH | $5.54M 1.71% | 0.00 | 0.00 | 19.16K |
LAM RESEARCH CORPSOLE | COM NEW | 12.22K | SH | $5.29M 1.64% | 0.00 | 0.00 | 12.22K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 15.81K | SH | $4.79M 1.48% | 0.00 | 0.00 | 15.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.90K | SH | $4.77M 1.48% | 0.00 | 0.00 | 12.90K |
MICRON TECHNOLOGY INCSOLE | COM | 4.07K | SH | $4.70M 1.45% | 0.00 | 0.00 | 4.07K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 120.38K | SH | $4.51M 1.39% | 0.00 | 0.00 | 120.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.98K | SH | $4.11M 1.27% | 0.00 | 0.00 | 5.98K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 59.86K | SH | $4.04M 1.25% | 0.00 | 0.00 | 59.86K |
SPDR GOLD TRSOLE | GOLD SHS | 10.86K | SH | $4.00M 1.24% | 0.00 | 0.00 | 10.86K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 81.66K | SH | $3.85M 1.19% | 0.00 | 0.00 | 81.66K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 31.99K | SH | $3.82M 1.18% | 0.00 | 0.00 | 31.99K |
TESLA INCSOLE | COM | 8.96K | SH | $3.77M 1.17% | 0.00 | 0.00 | 8.96K |
ALPHABET INCSOLE | CAP STK CL A | 9.70K | SH | $3.47M 1.07% | 0.00 | 0.00 | 9.70K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 86.14K | SH | $3.23M 1.00% | 0.00 | 0.00 | 86.14K |
WESTERN DIGITAL CORPSOLE | COM | 4.95K | SH | $3.16M 0.98% | 0.00 | 0.00 | 4.95K |