CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
45.1%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 15.07M
Full voting authority
15.07M
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 | 1.18M | SH | $370.78M 28.00% | 1.18M | 0.00 | 0.00 |
iShares Core MSCI EAFESOLE | ETF | 1.41M | SH | $125.83M 9.50% | 1.41M | 0.00 | 0.00 |
Innovator US Equity 10 BufferSOLE | ETF | 3.10M | SH | $101.07M 7.63% | 3.10M | 0.00 | 0.00 |
Innovator Defined Wealth ShieldSOLE | ETF | 2.36M | SH | $79.17M 5.98% | 2.36M | 0.00 | 0.00 |
Vanguard Russell 1000 GrowthSOLE | ETF | 582.27K | SH | $70.89M 5.35% | 582.27K | 0.00 | 0.00 |
SPDR S&P 1500SOLE | ETF | 841.37K | SH | $69.41M 5.24% | 841.37K | 0.00 | 0.00 |
iShares Core S&P Mid CapSOLE | ETF | 787.68K | SH | $51.99M 3.93% | 787.68K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIO COMSOLE | Stock | 343.37K | SH | $46.93M 3.54% | 343.37K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | ETF | 140.44K | SH | $40.76M 3.08% | 140.44K | 0.00 | 0.00 |
Vanguard Small Cap ETFSOLE | ETF | 152.04K | SH | $39.22M 2.96% | 152.04K | 0.00 | 0.00 |
DFA Short Duration Fixed IncomeSOLE | ETF | 731.03K | SH | $35.05M 2.65% | 731.03K | 0.00 | 0.00 |
Vanguard Short Term BondSOLE | ETF | 436.93K | SH | $34.43M 2.60% | 436.93K | 0.00 | 0.00 |
DFA US Large Cap VectorSOLE | ETF | 415.70K | SH | $30.91M 2.33% | 415.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 186.82K | SH | $26.77M 2.02% | 186.82K | 0.00 | 0.00 |
DFA International Core Equity ETFSOLE | ETF | 479.20K | SH | $18.26M 1.38% | 479.20K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 57.29K | SH | $15.57M 1.18% | 57.29K | 0.00 | 0.00 |
US TREASURY 3 MONTH BILL ETFSOLE | ETF | 250.20K | SH | $12.48M 0.94% | 250.20K | 0.00 | 0.00 |
iShares Core MSCI Intl Developed MarketsSOLE | ETF | 134.84K | SH | $11.12M 0.84% | 134.84K | 0.00 | 0.00 |
iShares Core MSCI Emerging MarketsSOLE | ETF | 157.79K | SH | $10.61M 0.80% | 157.79K | 0.00 | 0.00 |
iShares MSCI EAFE GrowthSOLE | ETF | 72.59K | SH | $8.27M 0.62% | 72.59K | 0.00 | 0.00 |
DFA Emerging Core Equity ETFSOLE | ETF | 221.84K | SH | $7.23M 0.55% | 221.84K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 12.72K | SH | $6.15M 0.46% | 12.72K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 5.44K | SH | $5.85M 0.44% | 5.44K | 0.00 | 0.00 |
APA CORPORATION COMSOLE | Stock | 196.13K | SH | $4.80M 0.36% | 196.13K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 23.64K | SH | $4.41M 0.33% | 23.64K | 0.00 | 0.00 |