CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
14.2%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 39.50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
39.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 (etf)SOLE | ETF | 259.20K | SH | $202.58M 5.48% | 0.00 | 0.00 | 259.20K |
Apple IncSOLE | Common Stock | 492.91K | SH | $168.22M 4.55% | 0.00 | 0.00 | 492.91K |
Nvidia CorporationSOLE | Common Stock | 680.49K | SH | $155.51M 4.21% | 0.00 | 0.00 | 680.49K |
Microsoft CorpSOLE | Common Stock | 206.76K | SH | $112.36M 3.04% | 0.00 | 0.00 | 206.76K |
J P Morgan Exchange (traded FD Ultra SHRT Inc)SOLE | ETF | 2.12M | SH | $106.81M 2.89% | 0.00 | 0.00 | 2.12M |
Alphabet Inc Cap STKSOLE | Common Stock | 295.30K | SH | $104.47M 2.83% | 0.00 | 0.00 | 295.30K |
iShares Trust Core (msci EAFE Etf)SOLE | ETF | 899.89K | SH | $86.97M 2.35% | 0.00 | 0.00 | 899.89K |
Schwab Fundamental (us Large Company Index Etf)SOLE | ETF | 2.67M | SH | $86.45M 2.34% | 0.00 | 0.00 | 2.67M |
Amazon.Com IncSOLE | Common Stock | 275.12K | SH | $71.14M 1.93% | 0.00 | 0.00 | 275.12K |
iShares Core S&P (mid-Cap Etf)SOLE | ETF | 745.04K | SH | $54.58M 1.48% | 0.00 | 0.00 | 745.04K |
Broadcom Inc ComSOLE | Common Stock | 129.76K | SH | $46.36M 1.25% | 0.00 | 0.00 | 129.76K |
Meta Platforms IncSOLE | Common Stock | 59.03K | SH | $45.01M 1.22% | 0.00 | 0.00 | 59.03K |
iShares High Yield Muni Active ETFSOLE | ETF | 981.91K | SH | $44.91M 1.22% | 0.00 | 0.00 | 981.91K |
Taiwan SemiconductorSOLE | Common Stock | 97.08K | SH | $43.21M 1.17% | 0.00 | 0.00 | 97.08K |
Procter And GambleSOLE | Common Stock | 205.29K | SH | $31.42M 0.85% | 0.00 | 0.00 | 205.29K |
JPMorgan Chase &co.SOLE | Common Stock | 89.37K | SH | $29.62M 0.80% | 0.00 | 0.00 | 89.37K |
Tesla Inc ComSOLE | Common Stock | 78.55K | SH | $29.47M 0.80% | 0.00 | 0.00 | 78.55K |
iShares Core MSCI (emerging Markets Etf)SOLE | ETF | 365.52K | SH | $29.32M 0.79% | 0.00 | 0.00 | 365.52K |
Micron TechnologySOLE | Common Stock | 28.25K | SH | $26.93M 0.73% | 0.00 | 0.00 | 28.25K |
Advanced MicroSOLE | Common Stock | 43.46K | SH | $26.32M 0.71% | 0.00 | 0.00 | 43.46K |
Asml Holding NVSOLE | Common Stock | 14.43K | SH | $24.79M 0.67% | 0.00 | 0.00 | 14.43K |
Berkshire HathawaySOLE | Common Stock | 45.92K | SH | $23.91M 0.65% | 0.00 | 0.00 | 45.92K |
Eli Lilly &co ComSOLE | Common Stock | 20.07K | SH | $23.41M 0.63% | 0.00 | 0.00 | 20.07K |
iShares Core S&P (small-Cap E)SOLE | ETF | 168.76K | SH | $23.22M 0.63% | 0.00 | 0.00 | 168.76K |
Vanguard Total Stock Market ETFSOLE | ETF | 60.80K | SH | $23.18M 0.63% | 0.00 | 0.00 | 60.80K |