LAKEWAY, TX
Allocation by class
Portfolio Concentration
Top 3 weight
37.2%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 9.49M
Full voting authority
9.49M
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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 737.38K | SH | $153.57M 18.99% | 737.38K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 732.44K | SH | $81.43M 10.07% | 732.44K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 820.11K | SH | $66.11M 8.17% | 820.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 347.43K | SH | $33.17M 4.10% | 347.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 847.89K | SH | $32.95M 4.07% | 847.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 100.65K | SH | $32.29M 3.99% | 100.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 74.08K | SH | $31.59M 3.91% | 74.08K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 359.42K | SH | $26.90M 3.33% | 359.42K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 307.61K | SH | $26.10M 3.23% | 307.61K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 238.27K | SH | $23.79M 2.94% | 238.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 587.71K | SH | $21.03M 2.60% | 587.71K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 258.64K | SH | $20.84M 2.58% | 258.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 326.70K | SH | $17.24M 2.13% | 326.70K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 66.50K | SH | $15.80M 1.95% | 66.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 425.38K | SH | $14.45M 1.79% | 425.38K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 129.60K | SH | $14.32M 1.77% | 129.60K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 230.80K | SH | $13.84M 1.71% | 230.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 381.05K | SH | $13.54M 1.67% | 381.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 186.31K | SH | $13.25M 1.64% | 186.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 276.68K | SH | $10.78M 1.33% | 276.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 140.04K | SH | $10.09M 1.25% | 140.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.41K | SH | $9.47M 1.17% | 16.41K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 121.43K | SH | $9.36M 1.16% | 121.43K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 140.85K | SH | $8.78M 1.08% | 140.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 288.80K | SH | $8.41M 1.04% | 288.80K | 0.00 | 0.00 |