ST. LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
29.5%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 27.12M
Full voting authority
27.12M
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 INDEX FDSSOLE | S&P 500 ETF SHS | 569.89K | SH | $340.54M 15.10% | 569.89K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.78M | SH | $178.18M 7.90% | 2.78M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 3.47M | SH | $146.56M 6.50% | 3.47M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.16M | SH | $128.56M 5.70% | 2.16M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 996.65K | SH | $123.89M 5.49% | 996.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.72M | SH | $115.95M 5.14% | 1.72M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 2.09M | SH | $111.40M 4.94% | 2.09M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 1.73M | SH | $88.01M 3.90% | 1.73M | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 977.31K | SH | $73.78M 3.27% | 977.31K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 782.20K | SH | $57.60M 2.55% | 782.20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.02M | SH | $54.95M 2.44% | 1.02M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 168.35K | SH | $50.31M 2.23% | 168.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 444.49K | SH | $40.24M 1.78% | 444.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 141.86K | SH | $34.04M 1.51% | 141.86K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 567.48K | SH | $33.22M 1.47% | 567.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 906.85K | SH | $32.38M 1.44% | 906.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 630.72K | SH | $30.29M 1.34% | 630.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 508.32K | SH | $26.83M 1.19% | 508.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 531.37K | SH | $24.95M 1.11% | 531.37K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 358.05K | SH | $23.63M 1.05% | 358.05K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 289.87K | SH | $22.43M 0.99% | 289.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 88.09K | SH | $22.36M 0.99% | 88.09K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 167.59K | SH | $18.63M 0.83% | 167.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.59K | SH | $18.02M 0.80% | 27.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 67.19K | SH | $17.60M 0.78% | 67.19K | 0.00 | 0.00 |