CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
13.0%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 40.59M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
40.59M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 (etf)SOLE | ETF | 258.61K | SH | $193.67M 5.31% | 0.00 | 0.00 | 258.61K |
Apple IncSOLE | Common Stock | 494.33K | SH | $143.04M 3.92% | 0.00 | 0.00 | 494.33K |
Nvidia CorporationSOLE | Common Stock | 689.21K | SH | $137.90M 3.78% | 0.00 | 0.00 | 689.21K |
Alphabet Inc Cap STKSOLE | Common Stock | 360.61K | SH | $128.64M 3.53% | 0.00 | 0.00 | 360.61K |
J P Morgan Exchange (traded FD Ultra SHRT Inc)SOLE | ETF | 1.97M | SH | $99.82M 2.74% | 0.00 | 0.00 | 1.97M |
iShares Trust Core (msci EAFE Etf)SOLE | ETF | 885.70K | SH | $85.54M 2.34% | 0.00 | 0.00 | 885.70K |
Schwab Fundamental (us Large Company Index Etf)SOLE | ETF | 2.71M | SH | $84.20M 2.31% | 0.00 | 0.00 | 2.71M |
Microsoft CorpSOLE | Common Stock | 213.82K | SH | $79.76M 2.19% | 0.00 | 0.00 | 213.82K |
Amazon.Com IncSOLE | Common Stock | 289.58K | SH | $69.02M 1.89% | 0.00 | 0.00 | 289.58K |
iShares Core S&P (mid-Cap Etf)SOLE | ETF | 743.06K | SH | $57.30M 1.57% | 0.00 | 0.00 | 743.06K |
Broadcom Inc ComSOLE | Common Stock | 137.79K | SH | $52.05M 1.43% | 0.00 | 0.00 | 137.79K |
Taiwan SemiconductorSOLE | Common Stock | 96.43K | SH | $46.05M 1.26% | 0.00 | 0.00 | 96.43K |
SPDR S&P 500 ETFSOLE | ETF | 48.42K | SH | $36.16M 0.99% | 0.00 | 0.00 | 48.42K |
Tesla Inc ComSOLE | Common Stock | 77.52K | SH | $32.61M 0.89% | 0.00 | 0.00 | 77.52K |
Micron TechnologySOLE | Common Stock | 27.89K | SH | $32.20M 0.88% | 0.00 | 0.00 | 27.89K |
Meta Platforms IncSOLE | Common Stock | 56.61K | SH | $31.89M 0.87% | 0.00 | 0.00 | 56.61K |
Procter And GambleSOLE | Common Stock | 216K | SH | $31.67M 0.87% | 0.00 | 0.00 | 216K |
iShares Core MSCI (emerging Markets Etf)SOLE | ETF | 377.18K | SH | $31.25M 0.86% | 0.00 | 0.00 | 377.18K |
JPMorgan Chase &co.SOLE | Common Stock | 90.08K | SH | $29.48M 0.81% | 0.00 | 0.00 | 90.08K |
Asml Holding NVSOLE | Common Stock | 14.01K | SH | $27.88M 0.76% | 0.00 | 0.00 | 14.01K |
iShares Core S&P (small-Cap E)SOLE | ETF | 172.61K | SH | $25.60M 0.70% | 0.00 | 0.00 | 172.61K |
Advanced MicroSOLE | Common Stock | 41.85K | SH | $24.31M 0.67% | 0.00 | 0.00 | 41.85K |
Eli Lilly &co ComSOLE | Common Stock | 20.15K | SH | $24.17M 0.66% | 0.00 | 0.00 | 20.15K |
iShares Russell 1000 (index Fund)SOLE | ETF | 58.96K | SH | $24.14M 0.66% | 0.00 | 0.00 | 58.96K |
Berkshire HathawaySOLE | Common Stock | 46.48K | SH | $23.26M 0.64% | 0.00 | 0.00 | 46.48K |