WESTERVILLE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
19.6%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.95M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 65.08K | SH | $42.51M 9.79% | 0.00 | 0.00 | 65.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 113.49K | SH | $21.78M 5.02% | 0.00 | 0.00 | 113.49K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 32.30K | SH | $21.01M 4.84% | 0.00 | 0.00 | 32.30K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 145.92K | SH | $18.21M 4.19% | 0.00 | 0.00 | 145.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.30K | SH | $16.91M 3.89% | 0.00 | 0.00 | 29.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.52K | SH | $14.62M 3.37% | 0.00 | 0.00 | 30.52K |
APPLE INCSOLE | COM | 50.73K | SH | $12.88M 2.97% | 0.00 | 0.00 | 50.73K |
AMAZON COM INCSOLE | COM | 49.88K | SH | $10.39M 2.39% | 0.00 | 0.00 | 49.88K |
NVIDIA CORPORATIONSOLE | COM | 57.45K | SH | $10.02M 2.31% | 0.00 | 0.00 | 57.45K |
SPDR GOLD TRSOLE | GOLD SHS | 21.36K | SH | $9.19M 2.12% | 0.00 | 0.00 | 21.36K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 57.66K | SH | $8.54M 1.97% | 0.00 | 0.00 | 57.66K |
ALPHABET INCSOLE | CAP STK CL C | 28.33K | SH | $8.13M 1.87% | 0.00 | 0.00 | 28.33K |
ISHARES TRSOLE | EXPND TEC SC ETF | 67.81K | SH | $8.04M 1.85% | 0.00 | 0.00 | 67.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.94K | SH | $6.65M 1.53% | 0.00 | 0.00 | 30.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 38.27K | SH | $6.26M 1.44% | 0.00 | 0.00 | 38.27K |
ISHARES TRSOLE | U.S. TECH ETF | 31.35K | SH | $5.69M 1.31% | 0.00 | 0.00 | 31.35K |
ISHARES TRSOLE | MSCI USA MIN VOL | 58.40K | SH | $5.42M 1.25% | 0.00 | 0.00 | 58.40K |
ELI LILLY & COSOLE | COM | 5.61K | SH | $5.16M 1.19% | 0.00 | 0.00 | 5.61K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 45.52K | SH | $5.04M 1.16% | 0.00 | 0.00 | 45.52K |
ISHARES TRSOLE | ULTRA SHORT DUR | 98.78K | SH | $5.00M 1.15% | 0.00 | 0.00 | 98.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.77K | SH | $4.74M 1.09% | 0.00 | 0.00 | 14.77K |
MICROSOFT CORPSOLE | COM | 12.69K | SH | $4.70M 1.08% | 0.00 | 0.00 | 12.69K |
EMERSON ELEC COSOLE | COM | 35.72K | SH | $4.68M 1.08% | 0.00 | 0.00 | 35.72K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 89.85K | SH | $4.57M 1.05% | 0.00 | 0.00 | 89.85K |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 195.91K | SH | $4.45M 1.02% | 0.00 | 0.00 | 195.91K |