HUNT VALLEY, MD
Allocation by class
Portfolio Concentration
Top 3 weight
23.8%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 6.22M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.22M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFOTR | Exchange Traded Fund | 52.48K | SH | $39.30M 9.06% | 0.00 | 0.00 | 52.48K |
DIMENSIONAL US CORE EQUITY MARKET ETFOTR | Exchange Traded Fund | 710.37K | SH | $36.72M 8.47% | 0.00 | 0.00 | 710.37K |
ISHARES CORE TOTAL USD BOND MARKET ETFOTR | Exchange Traded Fund | 588.17K | SH | $27.14M 6.26% | 0.00 | 0.00 | 588.17K |
VANGUARD GROWTH ETFOTR | Exchange Traded Fund | 281.34K | SH | $24.23M 5.59% | 0.00 | 0.00 | 281.34K |
VANGUARD FTSE DEVELOPED MARKETS ETFOTR | Exchange Traded Fund | 314.76K | SH | $22.43M 5.17% | 0.00 | 0.00 | 314.76K |
VANGUARD VALUE ETFOTR | Exchange Traded Fund | 78.12K | SH | $17.02M 3.93% | 0.00 | 0.00 | 78.12K |
ISHARES S&P 500 GROWTH ETFOTR | Exchange Traded Fund | 118.93K | SH | $16.36M 3.77% | 0.00 | 0.00 | 118.93K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFOTR | Exchange Traded Fund | 227.44K | SH | $15.47M 3.57% | 0.00 | 0.00 | 227.44K |
VANGUARD TOTAL INTERNATIONAL BOND ETFOTR | Exchange Traded Fund | 308.93K | SH | $14.96M 3.45% | 0.00 | 0.00 | 308.93K |
VANGUARD SHORT-TERM BOND ETFOTR | Exchange Traded Fund | 180.70K | SH | $14.08M 3.25% | 0.00 | 0.00 | 180.70K |
ISHARES S&P 500 VALUE ETFOTR | Exchange Traded Fund | 60.97K | SH | $13.84M 3.19% | 0.00 | 0.00 | 60.97K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFOTR | Exchange Traded Fund | 250.72K | SH | $11.97M 2.76% | 0.00 | 0.00 | 250.72K |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFOTR | Exchange Traded Fund | 271.07K | SH | $11.18M 2.58% | 0.00 | 0.00 | 271.07K |
ISHARES CORE MSCI EMERGING MARKETS ETFOTR | Exchange Traded Fund | 107.69K | SH | $8.92M 2.06% | 0.00 | 0.00 | 107.69K |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFOTR | Exchange Traded Fund | 167.94K | SH | $8.85M 2.04% | 0.00 | 0.00 | 167.94K |
VANGUARD FTSE EMERGING MARKETS ETFOTR | Exchange Traded Fund | 137.47K | SH | $8.21M 1.89% | 0.00 | 0.00 | 137.47K |
DIMENSIONAL CORE FIXED INCOME ETFOTR | Exchange Traded Fund | 192.20K | SH | $8.11M 1.87% | 0.00 | 0.00 | 192.20K |
ISHARES MSCI EAFE GROWTH ETFOTR | Exchange Traded Fund | 62.47K | SH | $7.77M 1.79% | 0.00 | 0.00 | 62.47K |
ISHARES MSCI USA MOMENTUM FACTOR ETFOTR | Exchange Traded Fund | 21.50K | SH | $7.37M 1.70% | 0.00 | 0.00 | 21.50K |
ISHARES U.S. TREASURY BOND ETFOTR | Exchange Traded Fund | 317.49K | SH | $7.23M 1.67% | 0.00 | 0.00 | 317.49K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFOTR | Exchange Traded Fund | 149.18K | SH | $6.98M 1.61% | 0.00 | 0.00 | 149.18K |
VANGUARD INTERMEDIATE-TERM BOND ETFOTR | Exchange Traded Fund | 89.22K | SH | $6.84M 1.58% | 0.00 | 0.00 | 89.22K |
ISHARES MBS ETFOTR | Exchange Traded Fund | 71.66K | SH | $6.77M 1.56% | 0.00 | 0.00 | 71.66K |
VANGUARD LONG-TERM BOND ETFOTR | Exchange Traded Fund | 97.32K | SH | $6.71M 1.55% | 0.00 | 0.00 | 97.32K |
ISHARES 10-20 YEAR TREASURY BOND ETFOTR | Exchange Traded Fund | 61.16K | SH | $6.14M 1.42% | 0.00 | 0.00 | 61.16K |