O'FALLON, IL
Allocation by class
Portfolio Concentration
Top 3 weight
37.7%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.81M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 181.47K | SH | $35.60M 15.34% | 0.00 | 0.00 | 181.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 68.08K | SH | $29.74M 12.81% | 0.00 | 0.00 | 68.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 178.66K | SH | $22.21M 9.57% | 0.00 | 0.00 | 178.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 289.18K | SH | $18.53M 7.98% | 0.00 | 0.00 | 289.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 498.85K | SH | $17.72M 7.64% | 0.00 | 0.00 | 498.85K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 219.46K | SH | $16.94M 7.30% | 0.00 | 0.00 | 219.46K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 185.25K | SH | $16.43M 7.08% | 0.00 | 0.00 | 185.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.33K | SH | $10.95M 4.72% | 0.00 | 0.00 | 18.33K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 189.47K | SH | $9.07M 3.91% | 0.00 | 0.00 | 189.47K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 297.81K | SH | $7.92M 3.41% | 0.00 | 0.00 | 297.81K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.32K | SH | $6.89M 2.97% | 0.00 | 0.00 | 26.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 191.07K | SH | $5.57M 2.40% | 0.00 | 0.00 | 191.07K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 205.38K | SH | $5.08M 2.19% | 0.00 | 0.00 | 205.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.06K | SH | $3.45M 1.49% | 0.00 | 0.00 | 16.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.01K | SH | $3.41M 1.47% | 0.00 | 0.00 | 23.01K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 62.50K | SH | $1.97M 0.85% | 0.00 | 0.00 | 62.50K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.65K | SH | $1.72M 0.74% | 0.00 | 0.00 | 2.65K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.29K | SH | $1.56M 0.67% | 0.00 | 0.00 | 7.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.48K | SH | $1.54M 0.66% | 0.00 | 0.00 | 28.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 12.63K | SH | $1.43M 0.62% | 0.00 | 0.00 | 12.63K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.10K | SH | $1.18M 0.51% | 0.00 | 0.00 | 11.10K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.37K | SH | $1.17M 0.50% | 0.00 | 0.00 | 5.37K |
APPLE INCSOLE | COM | 3.83K | SH | $971.2K 0.42% | 0.00 | 0.00 | 3.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 4.78K | SH | $918.2K 0.40% | 0.00 | 0.00 | 4.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 11.59K | SH | $824.6K 0.36% | 0.00 | 0.00 | 11.59K |