BEACHWOOD, OH
Allocation by class
Portfolio Concentration
Top 3 weight
15.9%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 40.67M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
40.67M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.18M | SH | $162.51M 6.52% | 0.00 | 0.00 | 4.18M |
ISHARES TRSOLE | CORE S&P TTL STK | 1.03M | SH | $146.62M 5.88% | 0.00 | 0.00 | 1.03M |
ALPS ETF TRSOLE | SMITH CORE PLUS | 3.43M | SH | $88.26M 3.54% | 0.00 | 0.00 | 3.43M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 2M | SH | $84.37M 3.38% | 0.00 | 0.00 | 2M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 940.63K | SH | $82.62M 3.31% | 0.00 | 0.00 | 940.63K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 2.10M | SH | $81.95M 3.29% | 0.00 | 0.00 | 2.10M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.09M | SH | $63.18M 2.53% | 0.00 | 0.00 | 1.09M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.27M | SH | $58.15M 2.33% | 0.00 | 0.00 | 2.27M |
ISHARES TRSOLE | INVESTMENT GRADE | 1.18M | SH | $53.14M 2.13% | 0.00 | 0.00 | 1.18M |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 1.29M | SH | $51.48M 2.06% | 0.00 | 0.00 | 1.29M |
ISHARES TRSOLE | CORE S&P500 ETF | 77.24K | SH | $50.46M 2.02% | 0.00 | 0.00 | 77.24K |
ISHARES TRSOLE | CORE INTL AGGR | 993.35K | SH | $49.71M 1.99% | 0.00 | 0.00 | 993.35K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.88M | SH | $49.24M 1.97% | 0.00 | 0.00 | 1.88M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 640.94K | SH | $46.20M 1.85% | 0.00 | 0.00 | 640.94K |
NVIDIA CORPORATIONSOLE | COM | 236.67K | SH | $41.28M 1.66% | 0.00 | 0.00 | 236.67K |
ISHARES TRSOLE | IBOXX INV CP ETF | 340.11K | SH | $37.07M 1.49% | 0.00 | 0.00 | 340.11K |
MICROSOFT CORPSOLE | COM | 96.29K | SH | $35.64M 1.43% | 0.00 | 0.00 | 96.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 81.05K | SH | $35.40M 1.42% | 0.00 | 0.00 | 81.05K |
APPLE INCSOLE | COM | 129.41K | SH | $32.84M 1.32% | 0.00 | 0.00 | 129.41K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 721.22K | SH | $32.35M 1.30% | 0.00 | 0.00 | 721.22K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 608.26K | SH | $30.38M 1.22% | 0.00 | 0.00 | 608.26K |
ALPHABET INCSOLE | CAP STK CL A | 105.41K | SH | $30.31M 1.22% | 0.00 | 0.00 | 105.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 960.74K | SH | $29.57M 1.19% | 0.00 | 0.00 | 960.74K |
BROADCOM INCSOLE | COM | 94.25K | SH | $29.17M 1.17% | 0.00 | 0.00 | 94.25K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 369.85K | SH | $27.78M 1.11% | 0.00 | 0.00 | 369.85K |