CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
29.5%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 13.61M
Full voting authority
13.61M
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 | 256.18K | SH | $175.9K 17.04% | 256.18K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EAFE | 782.08K | SH | $75.5K 7.32% | 782.08K | 0.00 | 0.00 |
Vanguard Intermediate-Term Treasury IndexSOLE | INTER TERM TREAS | 906.41K | SH | $53.5K 5.18% | 906.41K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | CORE S&P SCP ETF | 358.03K | SH | $53.1K 5.14% | 358.03K | 0.00 | 0.00 |
Avantis US Large Cap Value ETFSOLE | US LARGE CAP VLU | 502.05K | SH | $45.8K 4.44% | 502.05K | 0.00 | 0.00 |
Alpha Architect 1-3 Month Box ETFSOLE | ALPHA ARCH 1-3 | 305.97K | SH | $35.8K 3.47% | 305.97K | 0.00 | 0.00 |
Vanguard Short-Term Treasury IndexSOLE | SHORT TERM TREAS | 589.06K | SH | $34.3K 3.32% | 589.06K | 0.00 | 0.00 |
Dimensional Core FixedSOLE | CORE FIXED INCOM | 809.24K | SH | $34.2K 3.31% | 809.24K | 0.00 | 0.00 |
Vanguard High Dividend Yield Index FundSOLE | HIGH DIV YLD | 215.32K | SH | $34.0K 3.30% | 215.32K | 0.00 | 0.00 |
iShares Russell 1000 IndexSOLE | RUSSELL 1000 | 80.31K | SH | $32.9K 3.19% | 80.31K | 0.00 | 0.00 |
Avantis International Small Cap Value ETFSOLE | INTL SMCP VLU | 309.73K | SH | $31.9K 3.09% | 309.73K | 0.00 | 0.00 |
iShares Trust - iShares 0-5 Year TIPSSOLE | 0-5 YR TIPS ETF | 292.80K | SH | $29.9K 2.90% | 292.80K | 0.00 | 0.00 |
Schwab Fundamental International Large CapSOLE | SCHWB FDT INT LG | 506.62K | SH | $26.7K 2.59% | 506.62K | 0.00 | 0.00 |
Dimensional US High Profitability ETFSOLE | US HIGH PROFITAB | 549.19K | SH | $22.9K 2.22% | 549.19K | 0.00 | 0.00 |
Vanguard Russell 1000 ETFSOLE | VNG RUS1000IDX | 62.63K | SH | $21.2K 2.05% | 62.63K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | INTL EQTY ETF | 734.89K | SH | $20.4K 1.97% | 734.89K | 0.00 | 0.00 |
Avantis U.S. Small Cap Value ETFSOLE | US SML CP VALU | 158.66K | SH | $19.8K 1.92% | 158.66K | 0.00 | 0.00 |
Vanguard Core Tax-Exempt Bond ETFSOLE | CORE TAX EXEMPT | 248.79K | SH | $19.0K 1.84% | 248.79K | 0.00 | 0.00 |
Vanguard US MultifactorSOLE | US MULTIFACTOR | 107.14K | SH | $19.0K 1.84% | 107.14K | 0.00 | 0.00 |
Cambria Shareholder Yield ETFSOLE | SHSHLD YIELD ETF | 239.07K | SH | $18.9K 1.83% | 239.07K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | AVANTIS EMGMKT | 191.97K | SH | $18.5K 1.79% | 191.97K | 0.00 | 0.00 |
iShares Core MSCI Emerging MarketsSOLE | CORE MSCI EMKT | 222.38K | SH | $18.4K 1.78% | 222.38K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 109.90K | SH | $16.1K 1.56% | 109.90K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | FTSE DEV MKT ETF | 179.16K | SH | $12.8K 1.24% | 179.16K | 0.00 | 0.00 |
Vanguard Short Duration Tax-Exempt Bond ETFSOLE | SHORT TAX EXEMPT | 148.91K | SH | $11.4K 1.11% | 148.91K | 0.00 | 0.00 |