CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
37.3%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 13.56M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 2.82M | SH | $171.32M 14.79% | 0.00 | 0.00 | 2.82M |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 1.40M | SH | $166.70M 14.39% | 0.00 | 0.00 | 1.40M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.05M | SH | $93.78M 8.10% | 0.00 | 0.00 | 2.05M |
ISHARES TRSOLE | CORE US AGGBD ET | 670.62K | SH | $66.38M 5.73% | 0.00 | 0.00 | 670.62K |
ISHARES INCSOLE | CORE MSCI EMKT | 780.61K | SH | $64.67M 5.58% | 0.00 | 0.00 | 780.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 495.56K | SH | $47.86M 4.13% | 0.00 | 0.00 | 495.56K |
APPLE INCSOLE | COM | 160.15K | SH | $46.34M 4.00% | 0.00 | 0.00 | 160.15K |
ISHARES TRSOLE | EAFE GRWTH ETF | 342.46K | SH | $42.61M 3.68% | 0.00 | 0.00 | 342.46K |
ISHARES TRSOLE | EAFE VALUE ETF | 530.17K | SH | $40.58M 3.50% | 0.00 | 0.00 | 530.17K |
ALPHABET INCSOLE | CAP STK CL A | 98.25K | SH | $35.11M 3.03% | 0.00 | 0.00 | 98.25K |
NVIDIA CORPORATIONSOLE | COM | 133.72K | SH | $26.76M 2.31% | 0.00 | 0.00 | 133.72K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 378.75K | SH | $25.59M 2.21% | 0.00 | 0.00 | 378.75K |
ISHARES TRSOLE | CR 5 10 YR ETF | 494.67K | SH | $21.57M 1.86% | 0.00 | 0.00 | 494.67K |
AMAZON COM INCSOLE | COM | 86.22K | SH | $20.55M 1.77% | 0.00 | 0.00 | 86.22K |
MICRON TECHNOLOGY INCSOLE | COM | 12.01K | SH | $13.86M 1.20% | 0.00 | 0.00 | 12.01K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 234.36K | SH | $13.52M 1.17% | 0.00 | 0.00 | 234.36K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 83.73K | SH | $13.23M 1.14% | 0.00 | 0.00 | 83.73K |
ISHARES TRSOLE | BROAD USD HIGH | 286.51K | SH | $10.61M 0.92% | 0.00 | 0.00 | 286.51K |
ISHARES TRSOLE | CORE INTL AGGR | 203.87K | SH | $10.32M 0.89% | 0.00 | 0.00 | 203.87K |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 271.43K | SH | $9.41M 0.81% | 0.00 | 0.00 | 271.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.72K | SH | $8.64M 0.75% | 0.00 | 0.00 | 11.72K |
MICROSOFT CORPSOLE | COM | 21.71K | SH | $8.10M 0.70% | 0.00 | 0.00 | 21.71K |
ALTRIA GROUP INCSOLE | COM | 108.82K | SH | $7.95M 0.69% | 0.00 | 0.00 | 108.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 127.09K | SH | $7.40M 0.64% | 0.00 | 0.00 | 127.09K |
ALPHABET INCSOLE | CAP STK CL C | 19.05K | SH | $6.73M 0.58% | 0.00 | 0.00 | 19.05K |