BEACHWOOD, OH
Allocation by class
Portfolio Concentration
Top 3 weight
8.4%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 114.34M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
114.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.10M | SH | $280.11M 3.18% | 0.00 | 0.00 | 1.10M |
NVIDIA CORPORATIONSOLE | COM | 1.34M | SH | $233.35M 2.65% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | CORE S&P500 ETF | 342.21K | SH | $223.54M 2.54% | 0.00 | 0.00 | 342.21K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 323.78K | SH | $210.56M 2.39% | 0.00 | 0.00 | 323.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 349.16K | SH | $208.64M 2.37% | 0.00 | 0.00 | 349.16K |
MICROSOFT CORPSOLE | COM | 373.87K | SH | $138.40M 1.57% | 0.00 | 0.00 | 373.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 226.78K | SH | $130.89M 1.49% | 0.00 | 0.00 | 226.78K |
AMAZON COM INCSOLE | COM | 624.11K | SH | $129.98M 1.48% | 0.00 | 0.00 | 624.11K |
ISHARES TRSOLE | CORE MSCI INTL | 1.46M | SH | $122.41M 1.39% | 0.00 | 0.00 | 1.46M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.91M | SH | $111.05M 1.26% | 0.00 | 0.00 | 1.91M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.57M | SH | $109.16M 1.24% | 0.00 | 0.00 | 1.57M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.42M | SH | $104.90M 1.19% | 0.00 | 0.00 | 1.42M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.28M | SH | $97.86M 1.11% | 0.00 | 0.00 | 1.28M |
ALPHABET INCSOLE | CAP STK CL A | 336.72K | SH | $96.83M 1.10% | 0.00 | 0.00 | 336.72K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 627.88K | SH | $92.99M 1.06% | 0.00 | 0.00 | 627.88K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 3.31M | SH | $86.69M 0.99% | 0.00 | 0.00 | 3.31M |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 366.33K | SH | $75.39M 0.86% | 0.00 | 0.00 | 366.33K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.09M | SH | $73.49M 0.84% | 0.00 | 0.00 | 1.09M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 225.38K | SH | $72.30M 0.82% | 0.00 | 0.00 | 225.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 372.88K | SH | $71.56M 0.81% | 0.00 | 0.00 | 372.88K |
JPMORGAN CHASE & COSOLE | COM | 235.33K | SH | $69.22M 0.79% | 0.00 | 0.00 | 235.33K |
META PLATFORMS INCSOLE | CL A | 120.01K | SH | $68.66M 0.78% | 0.00 | 0.00 | 120.01K |
BROADCOM INCSOLE | COM | 219.73K | SH | $68.01M 0.77% | 0.00 | 0.00 | 219.73K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 1.57M | SH | $61.09M 0.69% | 0.00 | 0.00 | 1.57M |
ALPHABET INCSOLE | CAP STK CL C | 202.56K | SH | $58.11M 0.66% | 0.00 | 0.00 | 202.56K |