COLUMBUS, OH
Allocation by class
Portfolio Concentration
Top 3 weight
43.3%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.07M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORTHINGTON ENTERPRISES INCSOLE | COM | 459.63K | SH | $23.97M 20.03% | 0.00 | 0.00 | 459.63K |
PAYCHEX INCSOLE | COM | 212.10K | SH | $19.54M 16.33% | 0.00 | 0.00 | 212.10K |
WORTHINGTON STL INCSOLE | COM SHS | 275.88K | SH | $8.37M 7.00% | 0.00 | 0.00 | 275.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.75K | SH | $6.37M 5.32% | 0.00 | 0.00 | 9.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 225.20K | SH | $5.77M 4.82% | 0.00 | 0.00 | 225.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.03M 4.20% | 0.00 | 0.00 | 7.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 183.63K | SH | $4.54M 3.80% | 0.00 | 0.00 | 183.63K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 25.83K | SH | $3.57M 2.99% | 0.00 | 0.00 | 25.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.38K | SH | $3.54M 2.95% | 0.00 | 0.00 | 7.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 67.79K | SH | $2.96M 2.47% | 0.00 | 0.00 | 67.79K |
NVIDIA CORPORATIONSOLE | COM | 12.73K | SH | $2.22M 1.85% | 0.00 | 0.00 | 12.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 40.58K | SH | $2.19M 1.83% | 0.00 | 0.00 | 40.58K |
HUNTINGTON BANCSHARES INCSOLE | COM | 130.19K | SH | $2.04M 1.70% | 0.00 | 0.00 | 130.19K |
VERIZON COMMUNICATIONS INCSOLE | COM | 34.77K | SH | $1.75M 1.46% | 0.00 | 0.00 | 34.77K |
EXXON MOBIL CORPSOLE | COM | 9.80K | SH | $1.66M 1.39% | 0.00 | 0.00 | 9.80K |
APPLE INCSOLE | COM | 6.29K | SH | $1.59M 1.33% | 0.00 | 0.00 | 6.29K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 41.81K | SH | $1.58M 1.32% | 0.00 | 0.00 | 41.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.77K | SH | $1.37M 1.14% | 0.00 | 0.00 | 4.77K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.06K | SH | $1.34M 1.12% | 0.00 | 0.00 | 2.06K |
INSTALLED BLDG PRODS INCSOLE | COM | 4.97K | SH | $1.32M 1.10% | 0.00 | 0.00 | 4.97K |
JPMORGAN CHASE & COSOLE | COM | 4.37K | SH | $1.29M 1.08% | 0.00 | 0.00 | 4.37K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 44.09K | SH | $1.28M 1.07% | 0.00 | 0.00 | 44.09K |
PACER FDS TRSOLE | US CASH COWS 100 | 17.39K | SH | $1.09M 0.91% | 0.00 | 0.00 | 17.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 37.23K | SH | $1.08M 0.91% | 0.00 | 0.00 | 37.23K |
DISNEY WALT COSOLE | COM | 10.08K | SH | $971.7K 0.81% | 0.00 | 0.00 | 10.08K |