LEBANON, OH
Allocation by class
Portfolio Concentration
Top 3 weight
33.9%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 12.95M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.95M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.89M | SH | $112.31M 18.50% | 0.00 | 0.00 | 2.89M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.45M | SH | $49.16M 8.10% | 0.00 | 0.00 | 1.45M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 922.51K | SH | $44.17M 7.28% | 0.00 | 0.00 | 922.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 90.03K | SH | $28.88M 4.76% | 0.00 | 0.00 | 90.03K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 376.28K | SH | $28.47M 4.69% | 0.00 | 0.00 | 376.28K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 199.16K | SH | $20.05M 3.30% | 0.00 | 0.00 | 199.16K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD ETF | 898.97K | SH | $19.18M 3.16% | 0.00 | 0.00 | 898.97K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 630.39K | SH | $19.05M 3.14% | 0.00 | 0.00 | 630.39K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 652.80K | SH | $16.26M 2.68% | 0.00 | 0.00 | 652.80K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 222.93K | SH | $16.07M 2.65% | 0.00 | 0.00 | 222.93K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 234.98K | SH | $14.67M 2.42% | 0.00 | 0.00 | 234.98K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 279.48K | SH | $13.54M 2.23% | 0.00 | 0.00 | 279.48K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 506.97K | SH | $13.49M 2.22% | 0.00 | 0.00 | 506.97K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 270.03K | SH | $13.47M 2.22% | 0.00 | 0.00 | 270.03K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 94.97K | SH | $11.04M 1.82% | 0.00 | 0.00 | 94.97K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 102.20K | SH | $10.88M 1.79% | 0.00 | 0.00 | 102.20K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 185.31K | SH | $9.78M 1.61% | 0.00 | 0.00 | 185.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 149.22K | SH | $8.74M 1.44% | 0.00 | 0.00 | 149.22K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 338.02K | SH | $8.20M 1.35% | 0.00 | 0.00 | 338.02K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 111.57K | SH | $7.91M 1.30% | 0.00 | 0.00 | 111.57K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 74.51K | SH | $7.54M 1.24% | 0.00 | 0.00 | 74.51K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 93.53K | SH | $7.21M 1.19% | 0.00 | 0.00 | 93.53K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 112.03K | SH | $6.67M 1.10% | 0.00 | 0.00 | 112.03K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 161.67K | SH | $5.94M 0.98% | 0.00 | 0.00 | 161.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.08K | SH | $5.71M 0.94% | 0.00 | 0.00 | 13.08K |