LOUISVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
25.3%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 7.23K | SH | $15.45M 11.51% | 0.00 | 0.00 | 142.11K |
ISHARES TRSOLE | CORE MSCI TOTAL | 24.28K | SH | $9.90M 7.38% | 0.00 | 0.00 | 119.94K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 3.61K | SH | $8.55M 6.37% | 0.00 | 0.00 | 86.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 18.57K | SH | $7.70M 5.74% | 0.00 | 0.00 | 281.94K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 13.97K | SH | $6.55M 4.88% | 0.00 | 0.00 | 141.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.23K | SH | $5.37M 4.00% | 0.00 | 0.00 | 24.80K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 2.36K | SH | $4.92M 3.67% | 0.00 | 0.00 | 54.97K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 5.06K | SH | $4.85M 3.61% | 0.00 | 0.00 | 82.33K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 3.90K | SH | $3.59M 2.67% | 0.00 | 0.00 | 98.88K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 6.60K | SH | $3.50M 2.61% | 0.00 | 0.00 | 51.19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2K | SH | $3.36M 2.50% | 0.00 | 0.00 | 11.38K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 9.05K | SH | $3.22M 2.40% | 0.00 | 0.00 | 40.82K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 6.40K | SH | $2.94M 2.19% | 0.00 | 0.00 | 37.22K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 11.48K | SH | $2.92M 2.17% | 0.00 | 0.00 | 31.25K |
MICROSOFT CORPSOLE | COM | 500.00 | SH | $2.69M 2.00% | 0.00 | 0.00 | 5.19K |
APPLE INCSOLE | COM | 50.00 | SH | $2.05M 1.53% | 0.00 | 0.00 | 8.06K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 2.07K | SH | $1.89M 1.41% | 0.00 | 0.00 | 24.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 960.00 | SH | $1.87M 1.39% | 0.00 | 0.00 | 5.69K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 700.00 | SH | $1.85M 1.38% | 0.00 | 0.00 | 25.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 138.00 | SH | $1.45M 1.08% | 0.00 | 0.00 | 12.20K |
ISHARES GOLD TRSOLE | ISHARES NEW | 615.00 | SH | $1.32M 0.98% | 0.00 | 0.00 | 18.08K |
VANECK ETF TRUSTSOLE | MRNGSTR INT MOAT | 83.87K | SH | $1.25M 0.93% | 0.00 | 0.00 | 33.84K |
ORACLE CORPSOLE | COM | 435.00 | SH | $1.21M 0.90% | 0.00 | 0.00 | 4.29K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 100.00 | SH | $1.20M 0.90% | 0.00 | 0.00 | 2.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.42K | SH | $1.20M 0.89% | 0.00 | 0.00 | 18.33K |