REHOBOTH BEACH, DE
Allocation by class
Portfolio Concentration
Top 3 weight
40.1%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.52M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 1.15M | SH | $68.83M 29.92% | 0.00 | 0.00 | 1.15M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 267.65K | SH | $11.87M 5.16% | 0.00 | 0.00 | 267.65K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 104.91K | SH | $11.58M 5.03% | 0.00 | 0.00 | 104.91K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 192.15K | SH | $9.31M 4.05% | 0.00 | 0.00 | 192.15K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 111.49K | SH | $9.14M 3.97% | 0.00 | 0.00 | 111.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 207.86K | SH | $7.74M 3.37% | 0.00 | 0.00 | 207.86K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 150.11K | SH | $7.17M 3.12% | 0.00 | 0.00 | 150.11K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 116.71K | SH | $4.87M 2.12% | 0.00 | 0.00 | 116.71K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 111.28K | SH | $4.40M 1.91% | 0.00 | 0.00 | 111.28K |
NVIDIA CORPORATIONSOLE | COM | 17.61K | SH | $3.52M 1.53% | 0.00 | 0.00 | 17.61K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 46.42K | SH | $3.41M 1.48% | 0.00 | 0.00 | 46.42K |
APPLE INCSOLE | COM | 11.36K | SH | $3.29M 1.43% | 0.00 | 0.00 | 11.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 56.48K | SH | $3.29M 1.43% | 0.00 | 0.00 | 56.48K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | PFD INCOME ETF | 137.26K | SH | $3.12M 1.35% | 0.00 | 0.00 | 137.26K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 65.34K | SH | $2.66M 1.15% | 0.00 | 0.00 | 65.34K |
MICROSOFT CORPSOLE | COM | 5.79K | SH | $2.16M 0.94% | 0.00 | 0.00 | 5.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.58K | SH | $2.06M 0.90% | 0.00 | 0.00 | 5.58K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 42.14K | SH | $1.97M 0.86% | 0.00 | 0.00 | 42.14K |
BOEING COSOLE | COM | 7.93K | SH | $1.72M 0.75% | 0.00 | 0.00 | 7.93K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.37K | SH | $1.71M 0.75% | 0.00 | 0.00 | 3.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 48.46K | SH | $1.65M 0.72% | 0.00 | 0.00 | 48.46K |
AMAZON COM INCSOLE | COM | 6.87K | SH | $1.64M 0.71% | 0.00 | 0.00 | 6.87K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 32.33K | SH | $1.63M 0.71% | 0.00 | 0.00 | 32.33K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 20.85K | SH | $1.62M 0.71% | 0.00 | 0.00 | 20.85K |
META PLATFORMS INCSOLE | CL A | 2.79K | SH | $1.57M 0.68% | 0.00 | 0.00 | 2.79K |