CLEVELAND, OH
Allocation by class
Portfolio Concentration
Top 3 weight
33.8%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 35.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
35.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 INDEXSOLE | CORE S&P500 ETF | 404.62K | SH | $264.30M 19.82% | 0.00 | 0.00 | 404.62K |
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE | UNIT | 2.07M | SH | $95.42M 7.16% | 0.00 | 0.00 | 2.07M |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 1.62M | SH | $90.80M 6.81% | 0.00 | 0.00 | 1.62M |
VANGUARD HIGH DIVIDEND YIELDSOLE | HIGH DIV YLD | 2.91M | SH | $67.13M 5.03% | 0.00 | 0.00 | 2.91M |
VANGUARD TOTAL STK MKTSOLE | TOTAL STK MKT | 6.16M | SH | $56.08M 4.21% | 0.00 | 0.00 | 6.16M |
ISHARES SEMICONDUCTOR ETFSOLE | ISHARES SEMICDTR | 151.79K | SH | $49.89M 3.74% | 0.00 | 0.00 | 151.79K |
APPLE INCSOLE | COM | 179.60K | SH | $45.58M 3.42% | 0.00 | 0.00 | 179.59K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | SHORT TERM TREAS | 769.44K | SH | $45.04M 3.38% | 0.00 | 0.00 | 769.44K |
HEALTH CARE SELECT SECTOR SPDRSOLE | STATE STREET HEA | 272.21K | SH | $39.91M 2.99% | 0.00 | 0.00 | 272.21K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 873.98K | SH | $38.58M 2.89% | 0.00 | 0.00 | 873.98K |
ISHARES U.S. INFRASTRUCTURE ETFSOLE | US INFRASTRUC | 564K | SH | $32.26M 2.42% | 0.00 | 0.00 | 564K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 71.99K | SH | $30.70M 2.30% | 0.00 | 0.00 | 71.99K |
STATE STREET SPDR S&P 500 ETFSOLE | TR UNIT | 751.23K | SH | $25.73M 1.93% | 0.00 | 0.00 | 751.23K |
TECHNOLOGY SELECT SECTOR SPDRSOLE | STATE STREET TEC | 171.53K | SH | $22.80M 1.71% | 0.00 | 0.00 | 171.53K |
NVIDIA CORPSOLE | COM | 106.35K | SH | $18.55M 1.39% | 0.00 | 0.00 | 106.35K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | 0-3 MNTH TREASRY | 180.37K | SH | $18.16M 1.36% | 0.00 | 0.00 | 180.37K |
ISHARES S&P NORTH AMER TECH-SOFTWARESOLE | EXPANDED TECH | 1.52M | SH | $15.68M 1.18% | 0.00 | 0.00 | 1.52M |
MICROSOFTSOLE | COM | 514.38K | SH | $14.23M 1.07% | 0.00 | 0.00 | 514.38K |
AMAZON.COM INCSOLE | COM | 66.53K | SH | $13.86M 1.04% | 0.00 | 0.00 | 66.53K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 903.70K | SH | $13.63M 1.02% | 0.00 | 0.00 | 903.70K |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.43K | SH | $12.20M 0.92% | 0.00 | 0.00 | 14.43K |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 1.04M | SH | $11.76M 0.88% | 0.00 | 0.00 | 1.04M |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 38.59K | SH | $11.07M 0.83% | 0.00 | 0.00 | 38.59K |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSOLE | UTSER1 S&PDCRP | 17.60K | SH | $10.86M 0.81% | 0.00 | 0.00 | 17.60K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 350.68K | SH | $10.61M 0.80% | 0.00 | 0.00 | 350.68K |