CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
29.6%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 13.31M
Full voting authority
13.31M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 257.28K | SH | $153.7K 16.53% | 257.28K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EAFE | 780.45K | SH | $70.7K 7.60% | 780.45K | 0.00 | 0.00 |
Vanguard Intermediate-Term Treasury IndexSOLE | INTER TERM TREAS | 846.95K | SH | $50.4K 5.42% | 846.95K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | CORE S&P SCP ETF | 357.39K | SH | $44.4K 4.78% | 357.39K | 0.00 | 0.00 |
Avantis US Large Cap Value ETFSOLE | US LARGE CAP VLU | 497.56K | SH | $40.1K 4.31% | 497.56K | 0.00 | 0.00 |
Vanguard Short-Term Treasury IndexSOLE | SHORT TERM TREAS | 586.07K | SH | $34.3K 3.69% | 586.07K | 0.00 | 0.00 |
Alpha Architect 1-3 Month Box ETFSOLE | ALPHA ARCH 1-3 | 284.27K | SH | $33.1K 3.56% | 284.27K | 0.00 | 0.00 |
Dimensional Core FixedSOLE | CORE FIXED INCOM | 764.69K | SH | $32.3K 3.47% | 764.69K | 0.00 | 0.00 |
Vanguard High Dividend Yield Index FundSOLE | HIGH DIV YLD | 212.35K | SH | $31.4K 3.38% | 212.35K | 0.00 | 0.00 |
Avantis International Small Cap Value ETFSOLE | INTL SMCP VLU | 313.24K | SH | $31.3K 3.36% | 313.24K | 0.00 | 0.00 |
iShares Russell 1000 IndexSOLE | RUSSELL 1000 | 78.04K | SH | $27.8K 2.99% | 78.04K | 0.00 | 0.00 |
iShares Trust - iShares 0-5 Year TIPSSOLE | 0-5 YR TIPS ETF | 268.57K | SH | $27.8K 2.99% | 268.57K | 0.00 | 0.00 |
Schwab Fundamental International Large CapSOLE | SCHWB FDT INT LG | 509.96K | SH | $25.0K 2.68% | 509.96K | 0.00 | 0.00 |
Dimensional US High Profitability ETFSOLE | US HIGH PROFITAB | 539.41K | SH | $19.8K 2.13% | 539.41K | 0.00 | 0.00 |
Vanguard Russell 1000 ETFSOLE | VNG RUS1000IDX | 63.82K | SH | $18.8K 2.03% | 63.82K | 0.00 | 0.00 |
Vanguard Core Tax-Exempt Bond ETFSOLE | CORE TAX EXEMPT | 249.88K | SH | $18.8K 2.02% | 249.88K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | INTL EQTY ETF | 748.28K | SH | $18.5K 1.99% | 748.28K | 0.00 | 0.00 |
Cambria Shareholder Yield ETFSOLE | SHSHLD YIELD ETF | 236.78K | SH | $17.9K 1.92% | 236.78K | 0.00 | 0.00 |
Avantis U.S. Small Cap Value ETFSOLE | US SML CP VALU | 156.83K | SH | $17.3K 1.86% | 156.83K | 0.00 | 0.00 |
Vanguard US MultifactorSOLE | US MULTIFACTOR | 106.04K | SH | $16.4K 1.77% | 106.04K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 109.77K | SH | $15.9K 1.71% | 109.77K | 0.00 | 0.00 |
iShares Core MSCI Emerging MarketsSOLE | CORE MSCI EMKT | 227.30K | SH | $15.9K 1.71% | 227.30K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | AVANTIS EMGMKT | 190.59K | SH | $15.4K 1.65% | 190.59K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | FTSE DEV MKT ETF | 177.63K | SH | $11.4K 1.22% | 177.63K | 0.00 | 0.00 |
Cambria Foreign Shareholder Yield ETFSOLE | CAMBRIA FGN SHR | 289.25K | SH | $10.8K 1.16% | 289.25K | 0.00 | 0.00 |