INDEPENDENCE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
14.6%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 19.63M
Full voting authority
19.63M
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 | 5.08M | SH | $141.69M 8.77% | 5.08M | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 517.75K | SH | $48.94M 3.03% | 517.75K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 122.14K | SH | $45.56M 2.82% | 122.14K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 154.49K | SH | $44.70M 2.77% | 154.49K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 123.11K | SH | $44.00M 2.72% | 123.11K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 399.21K | SH | $41.47M 2.57% | 399.21K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 1.36M | SH | $40.80M 2.53% | 1.36M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 91.81K | SH | $34.68M 2.15% | 91.81K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 259.74K | SH | $30.51M 1.89% | 259.74K | 0.00 | 0.00 |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFSOLE | ETF | 1.15M | SH | $25.60M 1.58% | 1.15M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 45.40K | SH | $25.57M 1.58% | 45.40K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 83.44K | SH | $23.46M 1.45% | 83.44K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 206.25K | SH | $22.50M 1.39% | 206.24K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 106.47K | SH | $21.30M 1.32% | 106.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 63.67K | SH | $20.84M 1.29% | 63.67K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | REIT | 149.12K | SH | $20.20M 1.25% | 149.11K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 135.92K | SH | $19.92M 1.23% | 135.92K | 0.00 | 0.00 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 175.05K | SH | $19.32M 1.20% | 175.05K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 15.39K | SH | $18.46M 1.14% | 15.39K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 100K | SH | $18.09M 1.12% | 100K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 15.77K | SH | $17.87M 1.11% | 15.77K | 0.00 | 0.00 |
ASTRAZENECA PLC ORDSOLE | ADR | 88.89K | SH | $16.86M 1.04% | 88.89K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 22.25K | SH | $16.67M 1.03% | 22.25K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 87.59K | SH | $16.61M 1.03% | 87.59K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 66.28K | SH | $16.32M 1.01% | 66.28K | 0.00 | 0.00 |