CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
19.3%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 18.11M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
18.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 3.23M | SH | $72.07M 8.22% | 0.00 | 0.00 | 3.23M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 89.64K | SH | $53.56M 6.11% | 0.00 | 0.00 | 89.64K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.02M | SH | $43.37M 4.95% | 0.00 | 0.00 | 1.02M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 513.39K | SH | $39.59M 4.52% | 0.00 | 0.00 | 513.39K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 996.06K | SH | $38.27M 4.37% | 0.00 | 0.00 | 996.06K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.06M | SH | $32.61M 3.72% | 0.00 | 0.00 | 1.06M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 671.71K | SH | $30.64M 3.50% | 0.00 | 0.00 | 671.71K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 777.19K | SH | $27.66M 3.16% | 0.00 | 0.00 | 777.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 426.72K | SH | $21.60M 2.46% | 0.00 | 0.00 | 426.72K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 686.62K | SH | $20.00M 2.28% | 0.00 | 0.00 | 686.62K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 622.63K | SH | $18.36M 2.10% | 0.00 | 0.00 | 622.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 93.05K | SH | $18.26M 2.08% | 0.00 | 0.00 | 93.05K |
PROCTER & GAMBLE COSOLE | COM | 121.62K | SH | $17.57M 2.00% | 0.00 | 0.00 | 121.62K |
APPLE INCSOLE | COM | 61.77K | SH | $15.68M 1.79% | 0.00 | 0.00 | 61.77K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 384.13K | SH | $15.44M 1.76% | 0.00 | 0.00 | 384.13K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 469.34K | SH | $13.99M 1.60% | 0.00 | 0.00 | 469.34K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 309.47K | SH | $13.67M 1.56% | 0.00 | 0.00 | 309.47K |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 355.49K | SH | $13.04M 1.49% | 0.00 | 0.00 | 355.49K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 489.98K | SH | $12.64M 1.44% | 0.00 | 0.00 | 489.98K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 360.75K | SH | $11.94M 1.36% | 0.00 | 0.00 | 360.75K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 347.06K | SH | $11.58M 1.32% | 0.00 | 0.00 | 347.06K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 153.87K | SH | $11.33M 1.29% | 0.00 | 0.00 | 153.87K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 413.63K | SH | $11.26M 1.29% | 0.00 | 0.00 | 413.63K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 188.33K | SH | $11.22M 1.28% | 0.00 | 0.00 | 188.33K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 239.52K | SH | $10.74M 1.23% | 0.00 | 0.00 | 239.52K |