KNOXVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
32.4%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.40M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 675.27K | SH | $28.87M 13.70% | 0.00 | 0.00 | 675.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.84K | SH | $21.03M 9.98% | 0.00 | 0.00 | 41.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 507.51K | SH | $18.45M 8.75% | 0.00 | 0.00 | 507.51K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 476.75K | SH | $18.01M 8.54% | 0.00 | 0.00 | 476.75K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 157.06K | SH | $13.21M 6.27% | 0.00 | 0.00 | 157.06K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 126.17K | SH | $12.01M 5.70% | 0.00 | 0.00 | 126.17K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 215.25K | SH | $10.33M 4.90% | 0.00 | 0.00 | 215.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.12K | SH | $9.87M 4.68% | 0.00 | 0.00 | 16.12K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 77.67K | SH | $8.57M 4.07% | 0.00 | 0.00 | 77.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.78K | SH | $7.79M 3.70% | 0.00 | 0.00 | 41.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 125.61K | SH | $7.53M 3.57% | 0.00 | 0.00 | 125.61K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 294.02K | SH | $7.17M 3.40% | 0.00 | 0.00 | 294.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.10K | SH | $5.62M 2.67% | 0.00 | 0.00 | 22.10K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 72.58K | SH | $5.49M 2.60% | 0.00 | 0.00 | 72.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.05K | SH | $5.39M 2.56% | 0.00 | 0.00 | 8.05K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 223.43K | SH | $5.33M 2.53% | 0.00 | 0.00 | 223.43K |
ISHARES TRSOLE | MSCI EAFE ETF | 32.86K | SH | $3.07M 1.46% | 0.00 | 0.00 | 32.86K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 78.05K | SH | $2.50M 1.19% | 0.00 | 0.00 | 78.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.90K | SH | $1.94M 0.92% | 0.00 | 0.00 | 5.90K |
REALTY INCOME CORPSOLE | COM | 30.47K | SH | $1.85M 0.88% | 0.00 | 0.00 | 30.47K |
MICROSOFT CORPSOLE | COM | 3.42K | SH | $1.77M 0.84% | 0.00 | 0.00 | 3.42K |
APPLE INCSOLE | COM | 6.46K | SH | $1.64M 0.78% | 0.00 | 0.00 | 6.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.20K | SH | $1.47M 0.69% | 0.00 | 0.00 | 2.20K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 28.52K | SH | $1.27M 0.60% | 0.00 | 0.00 | 28.52K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 14.04K | SH | $1.25M 0.59% | 0.00 | 0.00 | 14.04K |