MANSFIELD, OH
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 18.24M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
18.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 1.87M | SH | $99.05M 9.65% | 0.00 | 0.00 | 1.87M |
VANECK ETF TRUSTSOLE | IG FLOA RATE ETF | 3.08M | SH | $78.83M 7.68% | 0.00 | 0.00 | 3.08M |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 619.96K | SH | $37.90M 3.69% | 0.00 | 0.00 | 619.96K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.72M | SH | $33.95M 3.31% | 0.00 | 0.00 | 1.72M |
APPLE INCSOLE | COM | 88.53K | SH | $29.48M 2.87% | 0.00 | 0.00 | 88.53K |
NVIDIA CORPORATIONSOLE | COM | 112.09K | SH | $25.60M 2.49% | 0.00 | 0.00 | 112.09K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 1.05M | SH | $25.55M 2.49% | 0.00 | 0.00 | 1.05M |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 188.86K | SH | $23.25M 2.27% | 0.00 | 0.00 | 188.86K |
MICROSOFT CORPSOLE | COM | 34.94K | SH | $17.92M 1.75% | 0.00 | 0.00 | 34.94K |
ISHARES TRSOLE | EAFE VALUE ETF | 196.76K | SH | $15.57M 1.52% | 0.00 | 0.00 | 196.76K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 173.33K | SH | $15.56M 1.52% | 0.00 | 0.00 | 173.33K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 204.45K | SH | $13.66M 1.33% | 0.00 | 0.00 | 204.45K |
AMAZON COM INCSOLE | COM | 52.88K | SH | $13.17M 1.28% | 0.00 | 0.00 | 52.88K |
ALPHABET INCSOLE | CAP STK CL A | 32.74K | SH | $11.26M 1.10% | 0.00 | 0.00 | 32.74K |
ISHARES TRSOLE | EAFE GRWTH ETF | 73.68K | SH | $8.83M 0.86% | 0.00 | 0.00 | 73.68K |
META PLATFORMS INCSOLE | CL A | 12.05K | SH | $8.74M 0.85% | 0.00 | 0.00 | 12.05K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.35K | SH | $8.65M 0.84% | 0.00 | 0.00 | 11.35K |
ALPHABET INCSOLE | CAP STK CL C | 24.92K | SH | $8.49M 0.83% | 0.00 | 0.00 | 24.92K |
JPMORGAN CHASE & COSOLE | COM | 25.61K | SH | $8.47M 0.83% | 0.00 | 0.00 | 25.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 199.21K | SH | $8.17M 0.80% | 0.00 | 0.00 | 199.21K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 32.87K | SH | $8.15M 0.79% | 0.00 | 0.00 | 32.87K |
TESLA INCSOLE | COM | 22.43K | SH | $7.96M 0.78% | 0.00 | 0.00 | 22.43K |
BROADCOM INCSOLE | COM | 21.68K | SH | $7.61M 0.74% | 0.00 | 0.00 | 21.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.75K | SH | $7.46M 0.73% | 0.00 | 0.00 | 9.75K |
ISHARES TRSOLE | MSCI EAFE ETF | 70.75K | SH | $7.35M 0.72% | 0.00 | 0.00 | 70.75K |