CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
32.8%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Full voting authority
3.38M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 65.66K | SH | $43.00M 14.35% | 65.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 320.87K | SH | $32.81M 10.95% | 320.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 318.37K | SH | $22.65M 7.56% | 318.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 91.88K | SH | $18.03M 6.02% | 91.88K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 386.46K | SH | $17.65M 5.89% | 386.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.71K | SH | $16.47M 5.50% | 37.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 100.23K | SH | $15.55M 5.19% | 100.23K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 295.94K | SH | $12.58M 4.20% | 295.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 182.91K | SH | $12.38M 4.13% | 182.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 284.75K | SH | $9.64M 3.22% | 284.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.44K | SH | $7.22M 2.41% | 28.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 187.02K | SH | $5.74M 1.91% | 187.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 146.50K | SH | $5.21M 1.74% | 146.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.81K | SH | $5.11M 1.71% | 13.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.47K | SH | $4.45M 1.48% | 15.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.12K | SH | $4.21M 1.40% | 24.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.67K | SH | $4.10M 1.37% | 15.67K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 27.11K | SH | $3.92M 1.31% | 27.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.42K | SH | $3.66M 1.22% | 11.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.59K | SH | $3.46M 1.16% | 11.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.84K | SH | $3.30M 1.10% | 15.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.34K | SH | $3.25M 1.08% | 11.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.28K | SH | $3.24M 1.08% | 11.28K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 46.05K | SH | $3.14M 1.05% | 46.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.28K | SH | $3.04M 1.01% | 24.28K | 0.00 | 0.00 |