WESTERVILLE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
19.6%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.64M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 67.89K | SH | $51.99M 10.10% | 0.00 | 0.00 | 67.89K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 32.31K | SH | $24.64M 4.79% | 0.00 | 0.00 | 32.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 116.77K | SH | $24.29M 4.72% | 0.00 | 0.00 | 116.77K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 479.10K | SH | $23.41M 4.55% | 0.00 | 0.00 | 479.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.22K | SH | $23.09M 4.49% | 0.00 | 0.00 | 31.22K |
APPLE INCSOLE | COM | 54.32K | SH | $18.09M 3.51% | 0.00 | 0.00 | 54.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.37K | SH | $13.63M 2.65% | 0.00 | 0.00 | 27.37K |
NVIDIA CORPORATIONSOLE | COM | 57.39K | SH | $13.11M 2.55% | 0.00 | 0.00 | 57.39K |
AMAZON COM INCSOLE | COM | 49.36K | SH | $12.30M 2.39% | 0.00 | 0.00 | 49.36K |
ISHARES TRSOLE | EXPND TEC SC ETF | 65.26K | SH | $11.03M 2.14% | 0.00 | 0.00 | 65.26K |
ALPHABET INCSOLE | CAP STK CL C | 27.18K | SH | $9.26M 1.80% | 0.00 | 0.00 | 27.18K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 58.68K | SH | $9.11M 1.77% | 0.00 | 0.00 | 58.68K |
SPDR GOLD TRSOLE | GOLD SHS | 21.53K | SH | $8.20M 1.59% | 0.00 | 0.00 | 21.53K |
ISHARES TRSOLE | U.S. TECH ETF | 29.68K | SH | $7.86M 1.53% | 0.00 | 0.00 | 29.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.72K | SH | $7.40M 1.44% | 0.00 | 0.00 | 31.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 41.13K | SH | $7.28M 1.42% | 0.00 | 0.00 | 41.13K |
MICROSOFT CORPSOLE | COM | 12.79K | SH | $6.56M 1.27% | 0.00 | 0.00 | 12.79K |
ELI LILLY & COSOLE | COM | 5.60K | SH | $6.48M 1.26% | 0.00 | 0.00 | 5.60K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 55.48K | SH | $5.73M 1.11% | 0.00 | 0.00 | 55.48K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 15.19K | SH | $5.68M 1.10% | 0.00 | 0.00 | 15.19K |
EMERSON ELEC COSOLE | COM | 35.73K | SH | $5.54M 1.08% | 0.00 | 0.00 | 35.73K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 105.09K | SH | $5.52M 1.07% | 0.00 | 0.00 | 105.09K |
ISHARES TRSOLE | MSCI USA MIN ETF | 53.05K | SH | $5.17M 1.00% | 0.00 | 0.00 | 53.05K |
ISHARES TRSOLE | ULTRA SHORT DUR | 100.98K | SH | $5.09M 0.99% | 0.00 | 0.00 | 100.98K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 85.66K | SH | $4.48M 0.87% | 0.00 | 0.00 | 85.66K |