CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
14.4%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.07M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 293.71K | SH | $26.36M 7.59% | 0.00 | 0.00 | 293.71K |
NVIDIA CORPORATIONSOLE | COM | 54.05K | SH | $12.34M 3.56% | 0.00 | 0.00 | 54.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.87K | SH | $11.39M 3.28% | 0.00 | 0.00 | 14.87K |
ISHARES TRSOLE | CORE MSCI INTL | 116.89K | SH | $10.46M 3.01% | 0.00 | 0.00 | 116.89K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 207.96K | SH | $8.79M 2.53% | 0.00 | 0.00 | 207.96K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 67.56K | SH | $8.65M 2.49% | 0.00 | 0.00 | 67.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.26K | SH | $8.33M 2.40% | 0.00 | 0.00 | 11.26K |
APPLE INCSOLE | COM | 22.63K | SH | $7.54M 2.17% | 0.00 | 0.00 | 22.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 97.87K | SH | $7.04M 2.03% | 0.00 | 0.00 | 97.87K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 67K | SH | $6.14M 1.77% | 0.00 | 0.00 | 67K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 88.47K | SH | $5.58M 1.61% | 0.00 | 0.00 | 88.47K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 16.72K | SH | $5.09M 1.47% | 0.00 | 0.00 | 16.72K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 12.72K | SH | $4.76M 1.37% | 0.00 | 0.00 | 12.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.53K | SH | $4.70M 1.35% | 0.00 | 0.00 | 66.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.97K | SH | $4.18M 1.21% | 0.00 | 0.00 | 5.97K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.83K | SH | $4.08M 1.18% | 0.00 | 0.00 | 21.83K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 71.28K | SH | $4.04M 1.16% | 0.00 | 0.00 | 71.28K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SM MI CA ETF | 130.15K | SH | $4.03M 1.16% | 0.00 | 0.00 | 130.15K |
MICRON TECHNOLOGY INCSOLE | COM | 3.78K | SH | $4.02M 1.16% | 0.00 | 0.00 | 3.78K |
LAM RESEARCH CORPSOLE | COM NEW | 12.22K | SH | $4.02M 1.16% | 0.00 | 0.00 | 12.22K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 31.94K | SH | $4.01M 1.16% | 0.00 | 0.00 | 31.94K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 78.16K | SH | $3.85M 1.11% | 0.00 | 0.00 | 78.16K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 79.66K | SH | $3.78M 1.09% | 0.00 | 0.00 | 79.66K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 74.15K | SH | $3.67M 1.06% | 0.00 | 0.00 | 74.15K |
SPDR GOLD TRSOLE | GOLD SHS | 9.60K | SH | $3.66M 1.05% | 0.00 | 0.00 | 9.60K |