HENDERSON, NV
Allocation by class
Portfolio Concentration
Top 3 weight
81.8%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Full voting authority
3.85M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.84M | SH | $71.47M 46.03% | 1.84M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.05M | SH | $37.45M 24.12% | 1.05M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 524.27K | SH | $18.11M 11.67% | 524.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 150.85K | SH | $11.96M 7.70% | 150.85K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 184.13K | SH | $9.19M 5.92% | 184.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.95K | SH | $747.7K 0.48% | 2.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 8.66K | SH | $717.0K 0.46% | 8.66K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 23.26K | SH | $627.1K 0.40% | 23.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.46K | SH | $603.6K 0.39% | 3.46K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 10.16K | SH | $547.4K 0.35% | 10.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.45K | SH | $536.4K 0.35% | 1.45K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 3.96K | SH | $421.4K 0.27% | 3.96K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.60K | SH | $381.6K 0.25% | 3.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.20K | SH | $345.1K 0.22% | 1.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 525.00 | SH | $342.9K 0.22% | 525.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.47K | SH | $307.0K 0.20% | 1.47K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 29.45K | SH | $302.7K 0.19% | 29.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 4.13K | SH | $293.1K 0.19% | 4.13K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 370.00 | SH | $240.6K 0.15% | 370.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 795.00 | SH | $228.1K 0.15% | 795.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 2.13K | SH | $220.2K 0.14% | 2.13K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 1.05K | SH | $216.4K 0.14% | 1.05K | 0.00 | 0.00 |