BEACHWOOD, OH
Allocation by class
Portfolio Concentration
Top 3 weight
8.5%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 116.20M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
116.20M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.12M | SH | $325.40M 3.28% | 0.00 | 0.00 | 1.12M |
NVIDIA CORPORATIONSOLE | COM | 1.35M | SH | $270.20M 2.72% | 0.00 | 0.00 | 1.35M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 336.56K | SH | $251.33M 2.53% | 0.00 | 0.00 | 336.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 334.97K | SH | $250.85M 2.53% | 0.00 | 0.00 | 334.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 360.45K | SH | $247.56M 2.49% | 0.00 | 0.00 | 360.45K |
AMAZON COM INCSOLE | COM | 633.47K | SH | $150.98M 1.52% | 0.00 | 0.00 | 633.47K |
MICROSOFT CORPSOLE | COM | 375.88K | SH | $140.21M 1.41% | 0.00 | 0.00 | 375.88K |
ISHARES TRSOLE | CORE MSCI INTL | 1.56M | SH | $139.20M 1.40% | 0.00 | 0.00 | 1.56M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.94M | SH | $132.26M 1.33% | 0.00 | 0.00 | 1.94M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.57M | SH | $130.29M 1.31% | 0.00 | 0.00 | 1.57M |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 1.47M | SH | $128.75M 1.30% | 0.00 | 0.00 | 1.47M |
ALPHABET INCSOLE | CAP STK CL A | 349.10K | SH | $124.76M 1.26% | 0.00 | 0.00 | 349.10K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.37M | SH | $100.93M 1.02% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.30M | SH | $100.59M 1.01% | 0.00 | 0.00 | 1.30M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 631.38K | SH | $99.78M 1.00% | 0.00 | 0.00 | 631.38K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 371.03K | SH | $91.35M 0.92% | 0.00 | 0.00 | 371.03K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 3.35M | SH | $88.88M 0.89% | 0.00 | 0.00 | 3.35M |
BROADCOM INCSOLE | COM | 231.92K | SH | $87.61M 0.88% | 0.00 | 0.00 | 231.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 230.37K | SH | $85.25M 0.86% | 0.00 | 0.00 | 230.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 376.53K | SH | $80.11M 0.81% | 0.00 | 0.00 | 376.53K |
JPMORGAN CHASE & COSOLE | COM | 236.03K | SH | $77.26M 0.78% | 0.00 | 0.00 | 236.03K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 1.66M | SH | $72.03M 0.73% | 0.00 | 0.00 | 1.66M |
ALPHABET INCSOLE | CAP STK CL C | 203.34K | SH | $71.85M 0.72% | 0.00 | 0.00 | 203.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 467.64K | SH | $69.36M 0.70% | 0.00 | 0.00 | 467.64K |
META PLATFORMS INCSOLE | CL A | 118.19K | SH | $66.58M 0.67% | 0.00 | 0.00 | 118.19K |