MANSFIELD, OH
Allocation by class
Portfolio Concentration
Top 3 weight
26.0%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 19.71M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
19.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 4.02M | SH | $102.41M 10.58% | 0.00 | 0.00 | 4.02M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.87M | SH | $90.41M 9.34% | 0.00 | 0.00 | 1.87M |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.07M | SH | $59.34M 6.13% | 0.00 | 0.00 | 3.07M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 620.10K | SH | $35.09M 3.62% | 0.00 | 0.00 | 620.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 958.02K | SH | $24.54M 2.54% | 0.00 | 0.00 | 958.02K |
APPLE INCSOLE | COM | 92.06K | SH | $23.37M 2.41% | 0.00 | 0.00 | 92.06K |
NVIDIA CORPORATIONSOLE | COM | 120.82K | SH | $21.07M 2.18% | 0.00 | 0.00 | 120.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 194.41K | SH | $19.03M 1.97% | 0.00 | 0.00 | 194.41K |
ISHARES TRSOLE | EAFE VALUE ETF | 188.99K | SH | $14.05M 1.45% | 0.00 | 0.00 | 188.99K |
MICROSOFT CORPSOLE | COM | 36.47K | SH | $13.50M 1.39% | 0.00 | 0.00 | 36.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 166.72K | SH | $12.76M 1.32% | 0.00 | 0.00 | 166.72K |
AMAZON COM INCSOLE | COM | 54.32K | SH | $11.31M 1.17% | 0.00 | 0.00 | 54.32K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 195.74K | SH | $11.12M 1.15% | 0.00 | 0.00 | 195.74K |
SSGA ACTIVE TRSOLE | STATE STREET DOU | 220.25K | SH | $9.37M 0.97% | 0.00 | 0.00 | 220.25K |
ALPHABET INCSOLE | CAP STK CL A | 31.75K | SH | $9.13M 0.94% | 0.00 | 0.00 | 31.75K |
META PLATFORMS INCSOLE | CL A | 15.04K | SH | $8.61M 0.89% | 0.00 | 0.00 | 15.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 194.57K | SH | $8.49M 0.88% | 0.00 | 0.00 | 194.57K |
ISHARES TRSOLE | EAFE GRWTH ETF | 69.86K | SH | $7.78M 0.80% | 0.00 | 0.00 | 69.86K |
TESLA INCSOLE | COM | 20.78K | SH | $7.72M 0.80% | 0.00 | 0.00 | 20.78K |
JPMORGAN CHASE & COSOLE | COM | 26.08K | SH | $7.67M 0.79% | 0.00 | 0.00 | 26.08K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.35K | SH | $7.38M 0.76% | 0.00 | 0.00 | 11.35K |
BROADCOM INCSOLE | COM | 23.21K | SH | $7.19M 0.74% | 0.00 | 0.00 | 23.21K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 33.55K | SH | $7.17M 0.74% | 0.00 | 0.00 | 33.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 73.68K | SH | $7.16M 0.74% | 0.00 | 0.00 | 73.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.73K | SH | $5.70M 0.59% | 0.00 | 0.00 | 8.73K |