MAYFIELD HTS, OH
Allocation by class
Portfolio Concentration
Top 3 weight
44.8%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.97M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 171.43K | SH | $128.38M 33.03% | 0.00 | 0.00 | 171.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 279.82K | SH | $23.18M 5.96% | 0.00 | 0.00 | 279.82K |
APPLE INCSOLE | COM | 77.77K | SH | $22.50M 5.79% | 0.00 | 0.00 | 77.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 225.42K | SH | $21.77M 5.60% | 0.00 | 0.00 | 225.42K |
MICROSOFT CORPSOLE | COM | 49.79K | SH | $18.57M 4.78% | 0.00 | 0.00 | 49.79K |
PROGRESSIVE CORPSOLE | COM | 66.29K | SH | $14.48M 3.73% | 0.00 | 0.00 | 66.29K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 226.15K | SH | $12.77M 3.29% | 0.00 | 0.00 | 226.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 86.44K | SH | $9.77M 2.51% | 0.00 | 0.00 | 86.44K |
ALPHABET INCSOLE | CAP STK CL A | 21.46K | SH | $7.67M 1.97% | 0.00 | 0.00 | 21.46K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 46.66K | SH | $6.42M 1.65% | 0.00 | 0.00 | 46.66K |
PALO ALTO NETWORKS INCSOLE | COM | 18.25K | SH | $6.22M 1.60% | 0.00 | 0.00 | 18.25K |
EATON CORP PLCSOLE | SHS | 14.52K | SH | $6.19M 1.59% | 0.00 | 0.00 | 14.52K |
ALPHABET INCSOLE | CAP STK CL C | 16.69K | SH | $5.90M 1.52% | 0.00 | 0.00 | 16.69K |
JOHNSON & JOHNSONSOLE | COM | 21.70K | SH | $5.51M 1.42% | 0.00 | 0.00 | 21.70K |
ISHARES TRSOLE | RUS 1000 ETF | 12.83K | SH | $5.25M 1.35% | 0.00 | 0.00 | 12.83K |
ISHARES TRSOLE | SELECT DIVID ETF | 29.72K | SH | $4.65M 1.20% | 0.00 | 0.00 | 29.72K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.30K | SH | $4.58M 1.18% | 0.00 | 0.00 | 16.30K |
COCA COLA COSOLE | COM | 50.92K | SH | $4.14M 1.06% | 0.00 | 0.00 | 50.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.56K | SH | $3.45M 0.89% | 0.00 | 0.00 | 14.56K |
AMAZON COM INCSOLE | COM | 14.16K | SH | $3.38M 0.87% | 0.00 | 0.00 | 14.16K |
ISHARES TRSOLE | S&P 100 ETF | 9.09K | SH | $3.33M 0.86% | 0.00 | 0.00 | 9.09K |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.19K | SH | $3.22M 0.83% | 0.00 | 0.00 | 14.19K |
PROCTER AND GAMBLE COSOLE | COM | 21.74K | SH | $3.19M 0.82% | 0.00 | 0.00 | 21.74K |
PEPSICO INCSOLE | COM | 23.37K | SH | $3.16M 0.81% | 0.00 | 0.00 | 23.37K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.87K | SH | $3.07M 0.79% | 0.00 | 0.00 | 5.87K |