MANSFIELD, OH
Allocation by class
Portfolio Concentration
Top 3 weight
22.2%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 18.74M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
18.74M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 1.92M | SH | $110.77M 10.55% | 0.00 | 0.00 | 1.92M |
VANECK ETF TRUSTSOLE | IG FLOA RATE ETF | 3.15M | SH | $80.76M 7.69% | 0.00 | 0.00 | 3.15M |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.15M | SH | $41.05M 3.91% | 0.00 | 0.00 | 2.15M |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 626.74K | SH | $38.10M 3.63% | 0.00 | 0.00 | 626.74K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 1.04M | SH | $26.62M 2.54% | 0.00 | 0.00 | 1.04M |
APPLE INCSOLE | COM | 89.84K | SH | $26.00M 2.48% | 0.00 | 0.00 | 89.84K |
NVIDIA CORPORATIONSOLE | COM | 113.06K | SH | $22.62M 2.15% | 0.00 | 0.00 | 113.06K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 189.93K | SH | $22.60M 2.15% | 0.00 | 0.00 | 189.93K |
ISHARES TRSOLE | EAFE VALUE ETF | 195.51K | SH | $14.97M 1.43% | 0.00 | 0.00 | 195.51K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 168.85K | SH | $14.84M 1.41% | 0.00 | 0.00 | 168.85K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 199.50K | SH | $13.65M 1.30% | 0.00 | 0.00 | 199.50K |
MICROSOFT CORPSOLE | COM | 35.44K | SH | $13.22M 1.26% | 0.00 | 0.00 | 35.44K |
AMAZON COM INCSOLE | COM | 52.61K | SH | $12.54M 1.19% | 0.00 | 0.00 | 52.61K |
ALPHABET INCSOLE | CAP STK CL A | 32.68K | SH | $11.68M 1.11% | 0.00 | 0.00 | 32.68K |
SSGA ACTIVE TRSOLE | ST STR MARKE ETF | 226.32K | SH | $9.66M 0.92% | 0.00 | 0.00 | 226.32K |
ISHARES TRSOLE | MSCI EAFE ETF | 87.73K | SH | $9.11M 0.87% | 0.00 | 0.00 | 87.73K |
ISHARES TRSOLE | EAFE GRWTH ETF | 72.88K | SH | $9.07M 0.86% | 0.00 | 0.00 | 72.88K |
TESLA INCSOLE | COM | 21.14K | SH | $8.89M 0.85% | 0.00 | 0.00 | 21.14K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.90K | SH | $8.89M 0.85% | 0.00 | 0.00 | 11.90K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 36.29K | SH | $8.80M 0.84% | 0.00 | 0.00 | 36.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 197.60K | SH | $8.60M 0.82% | 0.00 | 0.00 | 197.60K |
JPMORGAN CHASE & COSOLE | COM | 25.90K | SH | $8.48M 0.81% | 0.00 | 0.00 | 25.90K |
BROADCOM INCSOLE | COM | 22.25K | SH | $8.40M 0.80% | 0.00 | 0.00 | 22.25K |
META PLATFORMS INCSOLE | CL A | 12.71K | SH | $7.16M 0.68% | 0.00 | 0.00 | 12.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.69K | SH | $6.51M 0.62% | 0.00 | 0.00 | 8.69K |