BEND, OR
Allocation by class
Portfolio Concentration
Top 3 weight
33.4%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 738.89K | SH | $20.79M 14.15% | 0.00 | 0.00 | 738.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 60.53K | SH | $15.97M 10.87% | 0.00 | 0.00 | 60.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 189.16K | SH | $12.27M 8.35% | 0.00 | 0.00 | 189.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.81K | SH | $12.03M 8.19% | 0.00 | 0.00 | 22.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 339.70K | SH | $11.65M 7.93% | 0.00 | 0.00 | 339.70K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 385.39K | SH | $10.85M 7.39% | 0.00 | 0.00 | 385.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 88.26K | SH | $9.20M 6.26% | 0.00 | 0.00 | 88.26K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 207.40K | SH | $8.65M 5.89% | 0.00 | 0.00 | 207.40K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 227.22K | SH | $6.56M 4.46% | 0.00 | 0.00 | 227.22K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 196.82K | SH | $6.06M 4.13% | 0.00 | 0.00 | 196.82K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 191.88K | SH | $5.91M 4.02% | 0.00 | 0.00 | 191.88K |
MICROSOFT CORPSOLE | COM | 12.43K | SH | $5.35M 3.64% | 0.00 | 0.00 | 12.43K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 42.65K | SH | $4.03M 2.75% | 0.00 | 0.00 | 42.65K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 60.10K | SH | $2.23M 1.52% | 0.00 | 0.00 | 60.10K |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.34K | SH | $1.95M 1.33% | 0.00 | 0.00 | 14.34K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 22.92K | SH | $1.43M 0.97% | 0.00 | 0.00 | 22.92K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 22.17K | SH | $1.11M 0.76% | 0.00 | 0.00 | 22.17K |
COSTCO WHSL CORP NEWSOLE | COM | 1.08K | SH | $955.9K 0.65% | 0.00 | 0.00 | 1.08K |
AMAZON COM INCSOLE | COM | 4.84K | SH | $902.4K 0.61% | 0.00 | 0.00 | 4.84K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 14.74K | SH | $820.0K 0.56% | 0.00 | 0.00 | 14.74K |
STARBUCKS CORPSOLE | COM | 8.01K | SH | $781.1K 0.53% | 0.00 | 0.00 | 8.01K |
APPLE INCSOLE | COM | 2.94K | SH | $685.5K 0.47% | 0.00 | 0.00 | 2.94K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 12.41K | SH | $665.6K 0.45% | 0.00 | 0.00 | 12.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 8.23K | SH | $661.3K 0.45% | 0.00 | 0.00 | 8.23K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 16.94K | SH | $644.9K 0.44% | 0.00 | 0.00 | 16.94K |