HUNT VALLEY, MD
Allocation by class
Portfolio Concentration
Top 3 weight
19.2%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 5.77M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | Exchange Traded Fund | 708.07K | SH | $31.95M 8.28% | 0.00 | 0.00 | 708.07K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | Exchange Traded Fund | 460.91K | SH | $21.29M 5.52% | 0.00 | 0.00 | 460.91K |
VANGUARD GROWTH ETFSOLE | Exchange Traded Fund | 47.72K | SH | $20.84M 5.40% | 0.00 | 0.00 | 47.72K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Exchange Traded Fund | 320.71K | SH | $20.55M 5.33% | 0.00 | 0.00 | 320.71K |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 30.28K | SH | $19.78M 5.13% | 0.00 | 0.00 | 30.28K |
ISHARES S&P 500 VALUE ETFSOLE | Exchange Traded Fund | 75.69K | SH | $15.98M 4.14% | 0.00 | 0.00 | 75.69K |
VANGUARD VALUE ETFOTR | Exchange Traded Fund | 79.38K | SH | $15.57M 4.04% | 0.00 | 0.00 | 79.38K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | Exchange Traded Fund | 305.95K | SH | $14.70M 3.81% | 0.00 | 0.00 | 305.95K |
VANGUARD SHORT-TERM BOND ETFSOLE | Exchange Traded Fund | 179.10K | SH | $14.04M 3.64% | 0.00 | 0.00 | 179.10K |
ISHARES S&P 500 GROWTH ETFOTR | Exchange Traded Fund | 118.51K | SH | $13.40M 3.48% | 0.00 | 0.00 | 118.51K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | Exchange Traded Fund | 230.18K | SH | $13.39M 3.47% | 0.00 | 0.00 | 230.18K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Exchange Traded Fund | 175.04K | SH | $12.21M 3.17% | 0.00 | 0.00 | 175.04K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFOTR | Exchange Traded Fund | 244.70K | SH | $11.72M 3.04% | 0.00 | 0.00 | 244.70K |
ISHARES MSCI EAFE VALUE ETFSOLE | Exchange Traded Fund | 155.93K | SH | $11.59M 3.01% | 0.00 | 0.00 | 155.93K |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFOTR | Exchange Traded Fund | 253.88K | SH | $9.89M 2.56% | 0.00 | 0.00 | 253.88K |
DIMENSIONAL CORE FIXED INCOME ETFOTR | Exchange Traded Fund | 187.37K | SH | $7.91M 2.05% | 0.00 | 0.00 | 187.37K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Exchange Traded Fund | 139.81K | SH | $7.56M 1.96% | 0.00 | 0.00 | 139.81K |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | Exchange Traded Fund | 72.15K | SH | $7.27M 1.88% | 0.00 | 0.00 | 72.15K |
ISHARES U.S. TREASURY BOND ETFOTR | Exchange Traded Fund | 306.21K | SH | $7.02M 1.82% | 0.00 | 0.00 | 306.21K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFOTR | Exchange Traded Fund | 148.37K | SH | $6.97M 1.81% | 0.00 | 0.00 | 148.37K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | Exchange Traded Fund | 88.57K | SH | $6.84M 1.77% | 0.00 | 0.00 | 88.57K |
ISHARES MSCI EAFE GROWTH ETFSOLE | Exchange Traded Fund | 60.69K | SH | $6.76M 1.75% | 0.00 | 0.00 | 60.69K |
ISHARES MBS ETFSOLE | Exchange Traded Fund | 70.45K | SH | $6.69M 1.73% | 0.00 | 0.00 | 70.45K |
VANGUARD LONG-TERM BOND ETFSOLE | Exchange Traded Fund | 96.57K | SH | $6.64M 1.72% | 0.00 | 0.00 | 96.57K |
ISHARES MSCI USA MOMENTUM FACTOR ETFOTR | Exchange Traded Fund | 27.03K | SH | $6.49M 1.68% | 0.00 | 0.00 | 27.03K |