DAYTON, OH
Allocation by class
Portfolio Concentration
Top 3 weight
13.7%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Full voting authority
1.20M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 13.21K | SH | $9.10M 4.65% | 13.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.91K | SH | $8.95M 4.58% | 69.91K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 76.43K | SH | $8.69M 4.45% | 76.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 43.86K | SH | $8.46M 4.33% | 43.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 4.39K | SH | $7.92M 4.05% | 4.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 3.27K | SH | $6.93M 3.55% | 3.27K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 77.92K | SH | $4.24M 2.17% | 77.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 110.39K | SH | $4.00M 2.05% | 110.39K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 37.19K | SH | $3.86M 1.98% | 37.19K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 507.00 | SH | $3.81M 1.95% | 507.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 15.48K | SH | $3.34M 1.71% | 15.48K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 7.46K | SH | $3.13M 1.60% | 7.46K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 26.76K | SH | $3.09M 1.58% | 26.76K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 53.57K | SH | $2.88M 1.47% | 53.57K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 23.16K | SH | $2.83M 1.45% | 23.16K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 6.33K | SH | $2.78M 1.42% | 6.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.45K | SH | $2.71M 1.39% | 13.45K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.51K | SH | $2.63M 1.35% | 19.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.24K | SH | $2.53M 1.30% | 9.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.45K | SH | $2.48M 1.27% | 27.45K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 6.86K | SH | $2.48M 1.27% | 6.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 5.54K | SH | $2.45M 1.25% | 5.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.36K | SH | $2.39M 1.22% | 17.36K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL EQ&SV ETF | 4.57K | SH | $2.30M 1.18% | 4.57K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 6.54K | SH | $2.26M 1.16% | 6.54K | 0.00 | 0.00 |