SOUTH MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
39.3%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.95M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 777.41K | SH | $30.21M 17.32% | 0.00 | 0.00 | 777.41K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 310.50K | SH | $19.39M 11.12% | 0.00 | 0.00 | 310.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 660.92K | SH | $18.94M 10.86% | 0.00 | 0.00 | 660.92K |
ISHARES TRSOLE | NATIONAL MUN ETF | 124.01K | SH | $13.16M 7.55% | 0.00 | 0.00 | 124.01K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 359.69K | SH | $9.56M 5.48% | 0.00 | 0.00 | 359.69K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 162.19K | SH | $8.76M 5.02% | 0.00 | 0.00 | 162.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 245.61K | SH | $8.73M 5.00% | 0.00 | 0.00 | 245.61K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 248.40K | SH | $8.58M 4.92% | 0.00 | 0.00 | 248.40K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 166.65K | SH | $6.13M 3.51% | 0.00 | 0.00 | 166.65K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 69.92K | SH | $5.79M 3.32% | 0.00 | 0.00 | 69.92K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 108.17K | SH | $5.67M 3.25% | 0.00 | 0.00 | 108.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 159.29K | SH | $5.13M 2.94% | 0.00 | 0.00 | 159.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 125.03K | SH | $4.93M 2.83% | 0.00 | 0.00 | 125.03K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 44.20K | SH | $4.57M 2.62% | 0.00 | 0.00 | 44.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.19K | SH | $3.91M 2.24% | 0.00 | 0.00 | 12.19K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 89.45K | SH | $3.04M 1.74% | 0.00 | 0.00 | 89.45K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 56.73K | SH | $2.75M 1.58% | 0.00 | 0.00 | 56.73K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 46.80K | SH | $2.44M 1.40% | 0.00 | 0.00 | 46.80K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 42.60K | SH | $2.13M 1.22% | 0.00 | 0.00 | 42.60K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 17.02K | SH | $1.81M 1.04% | 0.00 | 0.00 | 17.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 23.34K | SH | $1.50M 0.86% | 0.00 | 0.00 | 23.34K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 25.73K | SH | $1.36M 0.78% | 0.00 | 0.00 | 25.73K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.92K | SH | $1.07M 0.61% | 0.00 | 0.00 | 4.92K |
SERVICENOW INCSOLE | COM | 10.11K | SH | $1.06M 0.61% | 0.00 | 0.00 | 10.11K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 9.64K | SH | $970.6K 0.56% | 0.00 | 0.00 | 9.64K |