CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
11.8%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 354.52K | SH | $12.62M 4.70% | 0.00 | 0.00 | 354.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.08K | SH | $9.85M 3.67% | 0.00 | 0.00 | 15.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 121.23K | SH | $9.28M 3.46% | 0.00 | 0.00 | 121.23K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 208.10K | SH | $9.19M 3.42% | 0.00 | 0.00 | 208.10K |
NVIDIA CORPORATIONSOLE | COM | 51.73K | SH | $9.02M 3.36% | 0.00 | 0.00 | 51.73K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 249.90K | SH | $7.34M 2.73% | 0.00 | 0.00 | 249.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.57K | SH | $6.68M 2.49% | 0.00 | 0.00 | 11.57K |
ISHARES TRSOLE | CORE MSCI INTL | 79.72K | SH | $6.66M 2.48% | 0.00 | 0.00 | 79.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 81.34K | SH | $5.49M 2.05% | 0.00 | 0.00 | 81.34K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 171.26K | SH | $5.41M 2.01% | 0.00 | 0.00 | 171.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 56.53K | SH | $5.18M 1.93% | 0.00 | 0.00 | 56.53K |
APPLE INCSOLE | COM | 19.56K | SH | $4.96M 1.85% | 0.00 | 0.00 | 19.56K |
SPDR GOLD TRSOLE | GOLD SHS | 11.53K | SH | $4.96M 1.85% | 0.00 | 0.00 | 11.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.82K | SH | $4.11M 1.53% | 0.00 | 0.00 | 12.82K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 80.85K | SH | $4.03M 1.50% | 0.00 | 0.00 | 80.85K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 108.09K | SH | $3.88M 1.45% | 0.00 | 0.00 | 108.09K |
MICROSOFT CORPSOLE | COM | 10.39K | SH | $3.85M 1.43% | 0.00 | 0.00 | 10.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.79K | SH | $3.46M 1.29% | 0.00 | 0.00 | 5.79K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 14.41K | SH | $3.42M 1.28% | 0.00 | 0.00 | 14.41K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 23.35K | SH | $3.42M 1.27% | 0.00 | 0.00 | 23.35K |
ISHARES SILVER TRSOLE | ISHARES | 48.92K | SH | $3.33M 1.24% | 0.00 | 0.00 | 48.92K |
TESLA INCSOLE | COM | 8.57K | SH | $3.18M 1.19% | 0.00 | 0.00 | 8.57K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 78.50K | SH | $3.15M 1.17% | 0.00 | 0.00 | 78.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 62.54K | SH | $3.12M 1.16% | 0.00 | 0.00 | 62.54K |
LAM RESEARCH CORPSOLE | COM NEW | 14.40K | SH | $3.08M 1.15% | 0.00 | 0.00 | 14.40K |