CLEVELAND, OH
Allocation by class
Portfolio Concentration
Top 3 weight
7.4%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 13.94M
Full voting authority
13.94M
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 |
|---|---|---|---|---|---|---|---|
Apple Inc.DFND | Com | 135.21K | SH | $34.32M 3.06% | 135.21K | 0.00 | 0.00 |
Microsoft Corp.DFND | Com | 71.97K | SH | $26.64M 2.38% | 71.97K | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | Com | 33.99K | SH | $22.10M 1.97% | 33.99K | 0.00 | 0.00 |
Nvidia CorpDFND | Com | 124.79K | SH | $21.76M 1.94% | 124.79K | 0.00 | 0.00 |
ALPHABET INC CLASS ADFND | Com | 61.31K | SH | $17.63M 1.57% | 61.31K | 0.00 | 0.00 |
Amazon.ComDFND | Com | 78.22K | SH | $16.29M 1.45% | 78.22K | 0.00 | 0.00 |
IShares S&P 500 Index FdSOLE | Com | 22.05K | SH | $14.41M 1.29% | 22.05K | 0.00 | 0.00 |
Broadcom IncDFND | Com | 45.07K | SH | $13.95M 1.25% | 45.07K | 0.00 | 0.00 |
Invesco QQQ TrustDFND | Com | 19.96K | SH | $11.52M 1.03% | 19.96K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | Com | 38.35K | SH | $11.00M 0.98% | 38.35K | 0.00 | 0.00 |
J P Morgan Chase & CO.DFND | Com | 37.05K | SH | $10.90M 0.97% | 37.05K | 0.00 | 0.00 |
Vanguard Index Funds S&P 500 ETFDFND | Com | 17.74K | SH | $10.60M 0.95% | 17.74K | 0.00 | 0.00 |
Johnson & JohnsonDFND | Com | 38.35K | SH | $9.37M 0.84% | 38.35K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Com | 51.06K | SH | $8.66M 0.77% | 51.06K | 0.00 | 0.00 |
AbbVie, Inc.DFND | Com | 38.52K | SH | $8.38M 0.75% | 38.52K | 0.00 | 0.00 |
3041 University Ave LLCDFND | Com | 1.00 | SH | $8.21M 0.73% | 1.00 | 0.00 | 0.00 |
Eli Lilly & CO.DFND | Com | 8.81K | SH | $8.10M 0.72% | 8.81K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | Com | 24.92K | SH | $7.99M 0.71% | 24.92K | 0.00 | 0.00 |
SPDR S&P 500 Growth ETFDFND | Com | 80.66K | SH | $7.90M 0.71% | 80.66K | 0.00 | 0.00 |
Chevron CorporationDFND | Com | 33.35K | SH | $6.90M 0.62% | 33.35K | 0.00 | 0.00 |
IShares Core MSCI EAFESOLE | Com | 75K | SH | $6.79M 0.61% | 75K | 0.00 | 0.00 |
Raytheon Technology CorpDFND | Com | 34.82K | SH | $6.72M 0.60% | 34.82K | 0.00 | 0.00 |
Wal-Mart Stores Inc.DFND | Com | 49.59K | SH | $6.16M 0.55% | 49.59K | 0.00 | 0.00 |
Berkshire Hathaway Inc DE Cl B NewDFND | Com | 12.78K | SH | $6.12M 0.55% | 12.78K | 0.00 | 0.00 |
Meta Platforms Inc Cl ADFND | Com | 10.62K | SH | $6.08M 0.54% | 10.62K | 0.00 | 0.00 |