HENDERSON, NV
Allocation by class
Portfolio Concentration
Top 3 weight
82.3%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Full voting authority
3.92M
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 COR EQU 2 ETF | 1.87M | SH | $83.10M 47.46% | 1.87M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.07M | SH | $39.70M 22.68% | 1.07M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 522.39K | SH | $21.23M 12.13% | 522.39K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 156.66K | SH | $12.38M 7.07% | 156.66K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 200.66K | SH | $10.15M 5.80% | 200.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.96K | SH | $855.1K 0.49% | 2.96K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 8.48K | SH | $700.9K 0.40% | 8.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.41K | SH | $682.3K 0.39% | 3.41K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 21.55K | SH | $578.3K 0.33% | 21.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.44K | SH | $538.6K 0.31% | 1.44K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 10.16K | SH | $469.2K 0.27% | 10.16K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 3.96K | SH | $421.3K 0.24% | 3.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.18K | SH | $420.3K 0.24% | 1.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 525.00 | SH | $393.2K 0.22% | 525.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.60K | SH | $386.8K 0.22% | 3.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.60K | SH | $382.5K 0.22% | 1.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 4.13K | SH | $338.7K 0.19% | 4.13K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 29.45K | SH | $306.9K 0.18% | 29.45K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 702.00 | SH | $304.2K 0.17% | 702.00 | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 950.00 | SH | $286.6K 0.16% | 950.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 370.00 | SH | $276.3K 0.16% | 370.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 782.00 | SH | $276.3K 0.16% | 782.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 2.13K | SH | $240.4K 0.14% | 2.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 4.06K | SH | $223.3K 0.13% | 4.06K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 306.00 | SH | $221.2K 0.13% | 306.00 | 0.00 | 0.00 |