CENTERVILLE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
47.9%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Full voting authority
12.96K
shares
Joint voting authority
0.00
shares
No voting authority
2.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 448.55K | SH | $34.33M 25.07% | 0.00 | 0.00 | 448.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 393.35K | SH | $19.91M 14.54% | 0.00 | 0.00 | 393.35K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 340.35K | SH | $11.36M 8.29% | 0.00 | 0.00 | 340.35K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 251.61K | SH | $10.70M 7.82% | 0.00 | 0.00 | 251.61K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 181.29K | SH | $10.55M 7.70% | 0.00 | 0.00 | 181.29K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 154.22K | SH | $6.20M 4.53% | 0.00 | 0.00 | 154.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.67K | SH | $6.16M 4.50% | 0.00 | 0.00 | 10.67K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 138.87K | SH | $5.53M 4.04% | 0.00 | 0.00 | 138.87K |
ISHARES INCSOLE | MSCI EMRG CHN | 39.55K | SH | $3.11M 2.27% | 0.00 | 0.00 | 39.55K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 36.34K | SH | $2.00M 1.46% | 0.00 | 0.00 | 36.34K |
ISHARES GOLD TRSOLE | ISHARES NEW | 21.93K | SH | $1.93M 1.41% | 0.00 | 0.00 | 21.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.66K | SH | $1.74M 1.27% | 0.00 | 0.00 | 2.66K |
MGIC INVT CORP WISSOLE | COM | 63.86K | SH | $1.68M 1.22% | 0.00 | 0.00 | 63.86K |
ISHARES TRSOLE | US AER DEF ETF | 6.94K | SH | $1.52M 1.11% | 0.00 | 0.00 | 6.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.88K | SH | $1.24M 0.91% | 0.00 | 0.00 | 3.88K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 35.11K | SH | $1.16M 0.84% | 0.00 | 0.00 | 35.11K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 46.88K | SH | $1.11M 0.81% | 0.00 | 0.00 | 46.88K |
APPLE INCSOLE | COM | 3.86K | SH | $978.7K 0.71% | 2.13K | 0.00 | 1.73K |
LAM RESEARCH CORPSOLE | COM NEW | 4.36K | SH | $932.2K 0.68% | 163.00 | 0.00 | 4.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 11.73K | SH | $929.6K 0.68% | 0.00 | 0.00 | 11.73K |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.70K | SH | $900.6K 0.66% | 0.00 | 0.00 | 4.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.88K | SH | $860.1K 0.63% | 0.00 | 0.00 | 10.88K |
NVIDIA CORPORATIONSOLE | COM | 4.57K | SH | $797.2K 0.58% | 3.60K | 0.00 | 968.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 9.74K | SH | $732.6K 0.54% | 0.00 | 0.00 | 9.74K |
AMAZON COM INCSOLE | COM | 3.40K | SH | $709.0K 0.52% | 1.35K | 0.00 | 2.05K |