BEACHWOOD, OH
Allocation by class
Portfolio Concentration
Top 3 weight
11.7%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 23.92M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
23.92M
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 | 109.79K | SH | $71.40M 4.38% | 0.00 | 0.00 | 109.79K |
APPLE INCSOLE | COM | 255.06K | SH | $64.73M 3.97% | 0.00 | 0.00 | 255.06K |
NVIDIA CORPORATIONSOLE | COM | 311.47K | SH | $54.32M 3.33% | 0.00 | 0.00 | 311.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.55M | SH | $40.83M 2.51% | 0.00 | 0.00 | 1.55M |
AMAZON COM INCSOLE | COM | 143.30K | SH | $29.84M 1.83% | 0.00 | 0.00 | 143.30K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 1.29M | SH | $28.88M 1.77% | 0.00 | 0.00 | 1.29M |
META PLATFORMS INCSOLE | CL A | 40.79K | SH | $23.34M 1.43% | 0.00 | 0.00 | 40.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 758.12K | SH | $22.08M 1.36% | 0.00 | 0.00 | 758.12K |
MICROSOFT CORPSOLE | COM | 56.81K | SH | $21.03M 1.29% | 0.00 | 0.00 | 56.81K |
ALPHABET INCSOLE | CAP STK CL A | 72.20K | SH | $20.76M 1.27% | 0.00 | 0.00 | 72.20K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 506.57K | SH | $19.21M 1.18% | 0.00 | 0.00 | 506.57K |
ALPHABET INCSOLE | CAP STK CL C | 66.73K | SH | $19.14M 1.17% | 0.00 | 0.00 | 66.73K |
SPDR GOLD TRSOLE | GOLD SHS | 41.33K | SH | $17.78M 1.09% | 0.00 | 0.00 | 41.33K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 123.63K | SH | $17.10M 1.05% | 0.00 | 0.00 | 123.63K |
JPMORGAN CHASE & COSOLE | COM | 55.23K | SH | $16.25M 1.00% | 0.00 | 0.00 | 55.23K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 64.48K | SH | $15.99M 0.98% | 0.00 | 0.00 | 64.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.16K | SH | $15.68M 0.96% | 0.00 | 0.00 | 27.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 79.86K | SH | $15.33M 0.94% | 0.00 | 0.00 | 79.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.52K | SH | $14.80M 0.91% | 0.00 | 0.00 | 51.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.43K | SH | $14.25M 0.87% | 0.00 | 0.00 | 44.43K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 14.22K | SH | $14.17M 0.87% | 0.00 | 0.00 | 14.22K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 310.29K | SH | $14.16M 0.87% | 0.00 | 0.00 | 310.29K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 601.82K | SH | $13.79M 0.85% | 0.00 | 0.00 | 601.82K |
PACER FDS TRSOLE | US CASH COWS 100 | 220.24K | SH | $13.78M 0.85% | 0.00 | 0.00 | 220.24K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 182.94K | SH | $13.74M 0.84% | 0.00 | 0.00 | 182.94K |