CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
37.0%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 952.08K | SH | $42.96M 13.16% | 0.00 | 0.00 | 952.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.16M | SH | $41.21M 12.63% | 0.00 | 0.00 | 1.16M |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 699.86K | SH | $36.71M 11.25% | 0.00 | 0.00 | 699.86K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 804K | SH | $32.88M 10.08% | 0.00 | 0.00 | 804K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 546.75K | SH | $23.08M 7.07% | 0.00 | 0.00 | 546.75K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 234.59K | SH | $18.90M 5.79% | 0.00 | 0.00 | 234.59K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 516.34K | SH | $18.09M 5.54% | 0.00 | 0.00 | 516.34K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 436.54K | SH | $17.54M 5.38% | 0.00 | 0.00 | 436.54K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 380.90K | SH | $16.60M 5.09% | 0.00 | 0.00 | 380.90K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 162.74K | SH | $11.54M 3.54% | 0.00 | 0.00 | 162.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.26K | SH | $9.12M 2.79% | 0.00 | 0.00 | 15.26K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 38.35K | SH | $9.11M 2.79% | 0.00 | 0.00 | 38.35K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 90.32K | SH | $6.42M 1.97% | 0.00 | 0.00 | 90.32K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 115.53K | SH | $5.87M 1.80% | 0.00 | 0.00 | 115.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 118.77K | SH | $4.62M 1.41% | 0.00 | 0.00 | 118.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 57.37K | SH | $4.14M 1.27% | 0.00 | 0.00 | 57.37K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.48K | SH | $2.93M 0.90% | 0.00 | 0.00 | 26.48K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 62.94K | SH | $2.14M 0.66% | 0.00 | 0.00 | 62.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 9.60K | SH | $1.40M 0.43% | 0.00 | 0.00 | 9.60K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 61.93K | SH | $1.38M 0.42% | 0.00 | 0.00 | 61.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 39.92K | SH | $1.35M 0.41% | 0.00 | 0.00 | 39.92K |
ISHARES TRSOLE | CORE US AGGBD ET | 12.34K | SH | $1.22M 0.38% | 0.00 | 0.00 | 12.34K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 20.12K | SH | $1.09M 0.33% | 0.00 | 0.00 | 20.12K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.51K | SH | $981.9K 0.30% | 0.00 | 0.00 | 1.51K |
APPLE INCSOLE | COM | 3.76K | SH | $955.3K 0.29% | 0.00 | 0.00 | 3.76K |