CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
44.6%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 17.87M
Full voting authority
17.87M
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 |
|---|---|---|---|---|---|---|---|
Vanguard Large Cap ETFSOLE | ETF | 1.27M | SH | $437.73M 27.61% | 1.27M | 0.00 | 0.00 |
iShares Core MSCI EAFESOLE | ETF | 1.42M | SH | $137.07M 8.65% | 1.42M | 0.00 | 0.00 |
Innovator US Equity 10 BufferSOLE | ETF | 3.90M | SH | $132.14M 8.34% | 3.90M | 0.00 | 0.00 |
Innovator Defined Wealth ShieldSOLE | ETF | 2.54M | SH | $87.12M 5.50% | 2.54M | 0.00 | 0.00 |
SPDR S&P 1500SOLE | ETF | 866.47K | SH | $78.67M 4.96% | 866.47K | 0.00 | 0.00 |
Vanguard Small Cap ETFSOLE | ETF | 222.88K | SH | $67.56M 4.26% | 222.88K | 0.00 | 0.00 |
Vanguard Russell 1000 GrowthSOLE | ETF | 525.38K | SH | $67.15M 4.24% | 525.38K | 0.00 | 0.00 |
iShares Core S&P Mid CapSOLE | ETF | 803.88K | SH | $61.99M 3.91% | 803.88K | 0.00 | 0.00 |
AMERICAN FINANCIAL GROUP INC COMSOLE | Stock | 343.36K | SH | $48.05M 3.03% | 343.36K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | ETF | 584.08K | SH | $47.06M 2.97% | 584.08K | 0.00 | 0.00 |
DFA International Core Equity ETFSOLE | ETF | 969.97K | SH | $40.01M 2.52% | 969.97K | 0.00 | 0.00 |
DFA Short Duration Fixed IncomeSOLE | ETF | 804.12K | SH | $38.40M 2.42% | 804.12K | 0.00 | 0.00 |
Vanguard Short Term BondSOLE | ETF | 472.22K | SH | $36.79M 2.32% | 472.22K | 0.00 | 0.00 |
JPMorgan Limited Duration BondSOLE | ETF | 696.09K | SH | $36.33M 2.29% | 696.09K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 194K | SH | $28.45M 1.79% | 194K | 0.00 | 0.00 |
DFA US Large Cap VectorSOLE | ETF | 242.16K | SH | $19.91M 1.26% | 242.16K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 61.15K | SH | $17.70M 1.12% | 61.15K | 0.00 | 0.00 |
iShares Core MSCI Intl Developed MarketsSOLE | ETF | 166.31K | SH | $14.80M 0.93% | 166.31K | 0.00 | 0.00 |
iShares Core MSCI Emerging MarketsSOLE | ETF | 152.31K | SH | $12.62M 0.80% | 152.31K | 0.00 | 0.00 |
F/M US TREASURY 3 MONTH BILL FUNDSOLE | ETF | 221.79K | SH | $11.06M 0.70% | 221.79K | 0.00 | 0.00 |
DFA Emerging Core Equity ETFSOLE | ETF | 227.14K | SH | $9.13M 0.58% | 227.14K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 6.56K | SH | $7.87M 0.50% | 6.56K | 0.00 | 0.00 |
iShares MSCI EAFE GrowthSOLE | ETF | 54.52K | SH | $6.78M 0.43% | 54.52K | 0.00 | 0.00 |
APA CORPORATION COMSOLE | Stock | 196.22K | SH | $6.39M 0.40% | 196.22K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 31.83K | SH | $6.37M 0.40% | 31.83K | 0.00 | 0.00 |