COLUMBIA, SC
Allocation by class
Portfolio Concentration
Top 3 weight
29.1%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 8.98M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.98M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | DISTILLATE US | 1.43M | SH | $82.96M 11.17% | 0.00 | 0.00 | 1.43M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 220.98K | SH | $70.89M 9.54% | 0.00 | 0.00 | 220.98K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 602.29K | SH | $62.29M 8.39% | 0.00 | 0.00 | 602.29K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 212.55K | SH | $46.18M 6.22% | 0.00 | 0.00 | 212.55K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 446.32K | SH | $34.42M 4.63% | 0.00 | 0.00 | 446.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 528.33K | SH | $33.86M 4.56% | 0.00 | 0.00 | 528.33K |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 467.79K | SH | $23.86M 3.21% | 0.00 | 0.00 | 467.79K |
UNION PAC CORPSOLE | COM | 84.95K | SH | $20.61M 2.77% | 0.00 | 0.00 | 84.95K |
AMAZON COM INCSOLE | COM | 93.45K | SH | $19.46M 2.62% | 0.00 | 0.00 | 93.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.93K | SH | $18.48M 2.49% | 0.00 | 0.00 | 30.93K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 211.92K | SH | $15.64M 2.10% | 0.00 | 0.00 | 211.92K |
APPLE INCSOLE | COM | 54.77K | SH | $13.90M 1.87% | 0.00 | 0.00 | 54.77K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 565.26K | SH | $13.79M 1.86% | 0.00 | 0.00 | 565.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 374.13K | SH | $12.60M 1.70% | 0.00 | 0.00 | 374.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.46K | SH | $9.45M 1.27% | 0.00 | 0.00 | 14.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 158.47K | SH | $8.57M 1.15% | 0.00 | 0.00 | 158.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.04K | SH | $8.44M 1.14% | 0.00 | 0.00 | 43.04K |
MICROSOFT CORPSOLE | COM | 21.50K | SH | $7.96M 1.07% | 0.00 | 0.00 | 21.50K |
ALPHABET INCSOLE | CAP STK CL C | 27.33K | SH | $7.84M 1.06% | 0.00 | 0.00 | 27.33K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 300.68K | SH | $7.30M 0.98% | 0.00 | 0.00 | 300.68K |
JPMORGAN CHASE & CO.SOLE | COM | 21.53K | SH | $6.33M 0.85% | 0.00 | 0.00 | 21.53K |
NVIDIA CORPORATIONSOLE | COM | 34.90K | SH | $6.09M 0.82% | 0.00 | 0.00 | 34.90K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 170.88K | SH | $6.06M 0.82% | 0.00 | 0.00 | 170.88K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.87K | SH | $5.73M 0.77% | 0.00 | 0.00 | 21.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.11K | SH | $4.63M 0.62% | 0.00 | 0.00 | 7.11K |