LINCOLN, RI
Allocation by class
Portfolio Concentration
Top 3 weight
43.0%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.40M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 74.86K | SH | $32.15M 18.40% | 0.00 | 0.00 | 74.86K |
ISHARES TRSOLE | CORE S&P TTL STK | 276.50K | SH | $26.04M 14.91% | 0.00 | 0.00 | 276.50K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 233.59K | SH | $16.90M 9.68% | 0.00 | 0.00 | 233.59K |
ISHARES TRSOLE | CORE MSCI INTL | 203.97K | SH | $11.89M 6.80% | 0.00 | 0.00 | 203.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 59.19K | SH | $10.46M 5.99% | 0.00 | 0.00 | 59.19K |
ISHARES INCSOLE | CORE MSCI EMKT | 147.72K | SH | $7.03M 4.02% | 0.00 | 0.00 | 147.72K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 306.51K | SH | $6.90M 3.95% | 0.00 | 0.00 | 306.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.43K | SH | $6.25M 3.58% | 0.00 | 0.00 | 29.43K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 151.92K | SH | $4.96M 2.84% | 0.00 | 0.00 | 151.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 104.14K | SH | $4.55M 2.61% | 0.00 | 0.00 | 104.14K |
APPLE INCSOLE | COM | 25.01K | SH | $4.28M 2.45% | 0.00 | 0.00 | 25.01K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 74.11K | SH | $3.39M 1.94% | 0.00 | 0.00 | 74.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 43.43K | SH | $2.79M 1.60% | 0.00 | 0.00 | 43.43K |
AMERIPRISE FINL INCSOLE | COM | 8.01K | SH | $2.64M 1.51% | 0.00 | 0.00 | 8.01K |
AMERICAN EXPRESS COSOLE | COM | 16.30K | SH | $2.43M 1.39% | 0.00 | 0.00 | 16.30K |
ISHARES TRSOLE | CORE MSCI TOTAL | 34.13K | SH | $2.05M 1.17% | 0.00 | 0.00 | 34.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 77.41K | SH | $2.03M 1.16% | 0.00 | 0.00 | 77.41K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.31K | SH | $1.81M 1.04% | 0.00 | 0.00 | 26.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.43K | SH | $1.47M 0.84% | 0.00 | 0.00 | 37.43K |
ISHARES TRSOLE | EAFE VALUE ETF | 29.51K | SH | $1.44M 0.83% | 0.00 | 0.00 | 29.51K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.95K | SH | $1.36M 0.78% | 0.00 | 0.00 | 8.95K |
MICROSOFT CORPSOLE | COM | 4.03K | SH | $1.27M 0.73% | 0.00 | 0.00 | 4.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.19K | SH | $1.11M 0.63% | 0.00 | 0.00 | 2.19K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 18.83K | SH | $1.08M 0.62% | 0.00 | 0.00 | 18.83K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.31K | SH | $1.05M 0.60% | 0.00 | 0.00 | 15.31K |