BELLEAIR BLUFFS, FL
Allocation by class
Portfolio Concentration
Top 3 weight
23.1%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.79M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 162.79K | SH | $9.60M 8.08% | 0.00 | 0.00 | 162.79K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 168.15K | SH | $9.25M 7.78% | 0.00 | 0.00 | 168.15K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 179.97K | SH | $8.59M 7.23% | 0.00 | 0.00 | 179.97K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 141.10K | SH | $5.20M 4.37% | 0.00 | 0.00 | 141.10K |
ISHARES TRSOLE | CORE S&P TTL STK | 31.14K | SH | $5.12M 4.30% | 0.00 | 0.00 | 31.14K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 65.48K | SH | $5.10M 4.29% | 0.00 | 0.00 | 65.48K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 93.08K | SH | $4.68M 3.93% | 0.00 | 0.00 | 93.08K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 103.39K | SH | $4.59M 3.86% | 0.00 | 0.00 | 103.39K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 64.61K | SH | $4.52M 3.80% | 0.00 | 0.00 | 64.61K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 44.45K | SH | $3.66M 3.08% | 0.00 | 0.00 | 44.45K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 64.59K | SH | $3.49M 2.94% | 0.00 | 0.00 | 64.59K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 29.69K | SH | $3.06M 2.57% | 0.00 | 0.00 | 29.69K |
ISHARES TRSOLE | CORE MSCI INTL | 34.30K | SH | $3.05M 2.57% | 0.00 | 0.00 | 34.30K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 20.66K | SH | $2.20M 1.85% | 0.00 | 0.00 | 20.66K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 25.81K | SH | $2.12M 1.78% | 0.00 | 0.00 | 25.81K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 16K | SH | $1.88M 1.58% | 0.00 | 0.00 | 16K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 35.80K | SH | $1.86M 1.57% | 0.00 | 0.00 | 35.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.50K | SH | $1.66M 1.40% | 0.00 | 0.00 | 4.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 19.21K | SH | $1.59M 1.34% | 0.00 | 0.00 | 19.21K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 36.71K | SH | $1.49M 1.26% | 0.00 | 0.00 | 36.71K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 27.26K | SH | $1.45M 1.22% | 0.00 | 0.00 | 27.26K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 15.60K | SH | $1.42M 1.19% | 0.00 | 0.00 | 15.60K |
ROYAL BK CDASOLE | COM | 6.45K | SH | $1.33M 1.12% | 0.00 | 0.00 | 6.45K |
APPLE INCSOLE | COM | 4.49K | SH | $1.30M 1.09% | 0.00 | 0.00 | 4.49K |
EA SERIES TRUSTSOLE | BRID OMN SMA ETF | 43.64K | SH | $1.27M 1.07% | 0.00 | 0.00 | 43.64K |