BEACHWOOD, OH
Allocation by class
Portfolio Concentration
Top 3 weight
12.1%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 25.61M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
25.61M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 125.40K | SH | $93.65M 5.14% | 0.00 | 0.00 | 125.40K |
APPLE INCSOLE | COM | 223.20K | SH | $64.59M 3.55% | 0.00 | 0.00 | 223.20K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 2.77M | SH | $61.31M 3.37% | 0.00 | 0.00 | 2.77M |
NVIDIA CORPORATIONSOLE | COM | 305.93K | SH | $61.21M 3.36% | 0.00 | 0.00 | 305.93K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 1.55M | SH | $34.63M 1.90% | 0.00 | 0.00 | 1.55M |
AMAZON COM INCSOLE | COM | 139.24K | SH | $33.19M 1.82% | 0.00 | 0.00 | 139.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 749.29K | SH | $25.36M 1.39% | 0.00 | 0.00 | 749.29K |
ALPHABET INCSOLE | CAP STK CL A | 68.88K | SH | $24.62M 1.35% | 0.00 | 0.00 | 68.88K |
META PLATFORMS INCSOLE | CL A | 41.77K | SH | $23.53M 1.29% | 0.00 | 0.00 | 41.77K |
ALPHABET INCSOLE | CAP STK CL C | 64.89K | SH | $22.93M 1.26% | 0.00 | 0.00 | 64.89K |
PALO ALTO NETWORKS INCSOLE | COM | 63.17K | SH | $21.54M 1.18% | 0.00 | 0.00 | 63.17K |
MICROSOFT CORPSOLE | COM | 57.47K | SH | $21.44M 1.18% | 0.00 | 0.00 | 57.47K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 63.97K | SH | $19.22M 1.06% | 0.00 | 0.00 | 63.97K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 235.64K | SH | $19.10M 1.05% | 0.00 | 0.00 | 235.64K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 118.31K | SH | $18.57M 1.02% | 0.00 | 0.00 | 118.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.70K | SH | $18.19M 1.00% | 0.00 | 0.00 | 24.70K |
JPMORGAN CHASE & COSOLE | COM | 55.14K | SH | $18.05M 0.99% | 0.00 | 0.00 | 55.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 84.25K | SH | $17.93M 0.98% | 0.00 | 0.00 | 84.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.34K | SH | $16.72M 0.92% | 0.00 | 0.00 | 24.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.48K | SH | $16.46M 0.90% | 0.00 | 0.00 | 44.48K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 202.88K | SH | $16.35M 0.90% | 0.00 | 0.00 | 202.88K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 139.13K | SH | $16.29M 0.89% | 0.00 | 0.00 | 139.13K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 343.77K | SH | $15.64M 0.86% | 0.00 | 0.00 | 343.77K |
SPDR GOLD TRSOLE | GOLD SHS | 42.17K | SH | $15.53M 0.85% | 0.00 | 0.00 | 42.17K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 179.94K | SH | $15.07M 0.83% | 0.00 | 0.00 | 179.94K |