POWELL, OH
Allocation by class
Portfolio Concentration
Top 3 weight
41.6%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 423.46K | SH | $31.74M 19.84% | 0.00 | 0.00 | 423.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 620.13K | SH | $20.99M 13.12% | 0.00 | 0.00 | 620.13K |
2023 ETF SERIES TRUSTSOLE | BRANDES INTL ETF | 329.41K | SH | $13.82M 8.64% | 0.00 | 0.00 | 329.41K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 100.20K | SH | $12.50M 7.81% | 0.00 | 0.00 | 100.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 211.07K | SH | $9.18M 5.74% | 0.00 | 0.00 | 211.07K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 89.50K | SH | $8.56M 5.35% | 0.00 | 0.00 | 89.50K |
SPDR SERIES TRUSTSOLE | ST STR SP600GRWO | 70.70K | SH | $8.42M 5.26% | 0.00 | 0.00 | 70.70K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 38.55K | SH | $6.69M 4.18% | 0.00 | 0.00 | 38.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.73K | SH | $6.11M 3.82% | 0.00 | 0.00 | 28.73K |
HARBOR ETF TRUSTSOLE | COMM ALL WEA ETF | 205.63K | SH | $6.03M 3.77% | 0.00 | 0.00 | 205.63K |
SPDR SERIES TRUSTSOLE | ST STR SP600SM C | 50.26K | SH | $5.48M 3.43% | 0.00 | 0.00 | 50.26K |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 59.26K | SH | $4.46M 2.79% | 0.00 | 0.00 | 59.26K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 78.03K | SH | $4.09M 2.55% | 0.00 | 0.00 | 78.03K |
UNION PAC CORPSOLE | COM | 11.49K | SH | $3.13M 1.95% | 0.00 | 0.00 | 11.49K |
EA SERIES TRUSTSOLE | CAMB US EQUA ETF | 49.70K | SH | $2.77M 1.73% | 0.00 | 0.00 | 49.70K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 47.47K | SH | $2.50M 1.57% | 0.00 | 0.00 | 47.47K |
NVIDIA CORPORATIONSOLE | COM | 6.48K | SH | $1.30M 0.81% | 0.00 | 0.00 | 6.48K |
AMERICAN CENTY ETF TRSOLE | AVAN US VALU ETF | 15.18K | SH | $1.22M 0.76% | 0.00 | 0.00 | 15.18K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 10.96K | SH | $1.13M 0.71% | 0.00 | 0.00 | 10.96K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | PRICE DIV GRWT | 22.59K | SH | $1.11M 0.69% | 0.00 | 0.00 | 22.59K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.27K | SH | $829.4K 0.52% | 0.00 | 0.00 | 2.27K |
NVIDIA CORPORATIONSOLE | PUT | 4K | PRN | $800.4K 0.50% | 0.00 | 0.00 | 4K |
PPG INDS INCSOLE | COM | 4.94K | SH | $598.7K 0.37% | 0.00 | 0.00 | 4.94K |
EA SERIES TRUSTSOLE | CAMBRIA GLOBAL | 8.44K | SH | $461.5K 0.29% | 0.00 | 0.00 | 8.44K |
APPLE INCSOLE | COM | 1.57K | SH | $453.4K 0.28% | 0.00 | 0.00 | 1.57K |