INDEPENDENCE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
15.0%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 19.68M
Full voting authority
19.68M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SWP GROWTH & INCOME ETFSOLE | ETF | 4.73M | SH | $131.31M 9.00% | 4.73M | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 466.79K | SH | $44.45M 3.05% | 466.79K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 89.67K | SH | $43.37M 2.97% | 89.67K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 128.28K | SH | $40.15M 2.75% | 128.28K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 147.54K | SH | $40.11M 2.75% | 147.54K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 1.22M | SH | $36.73M 2.52% | 1.22M | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 378.57K | SH | $36.35M 2.49% | 378.57K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 85.09K | SH | $29.45M 2.02% | 85.09K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 230.68K | SH | $27.53M 1.89% | 230.68K | 0.00 | 0.00 |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFSOLE | ETF | 1.06M | SH | $23.38M 1.60% | 1.06M | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 112.41K | SH | $21.91M 1.50% | 112.41K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 71.48K | SH | $21.17M 1.45% | 71.48K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 185.96K | SH | $20.49M 1.40% | 185.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 62K | SH | $19.98M 1.37% | 62K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 30.21K | SH | $19.94M 1.37% | 30.20K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 100.42K | SH | $18.73M 1.28% | 100.42K | 0.00 | 0.00 |
JEFFERIES FINANCIAL GROUP INC COMSOLE | Stock | 279.81K | SH | $17.34M 1.19% | 279.81K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | REIT | 135.44K | SH | $17.29M 1.18% | 135.44K | 0.00 | 0.00 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 154.13K | SH | $16.98M 1.16% | 154.12K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 83.99K | SH | $15.40M 1.06% | 83.98K | 0.00 | 0.00 |
ASTRAZENECA PLC ORDSOLE | ADR | 164.65K | SH | $15.14M 1.04% | 164.65K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 61.88K | SH | $14.28M 0.98% | 61.88K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 20.94K | SH | $14.28M 0.98% | 20.94K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 87.78K | SH | $14.08M 0.96% | 87.78K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 20.47K | SH | $14.02M 0.96% | 20.47K | 0.00 | 0.00 |