HENDERSON, NV
Allocation by class
Portfolio Concentration
Top 3 weight
81.6%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Full voting authority
4.01M
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 | 1.90M | SH | $84.37M 47.21% | 1.90M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.08M | SH | $40.68M 22.77% | 1.08M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 522.76K | SH | $20.76M 11.62% | 522.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 186.12K | SH | $14.38M 8.05% | 186.12K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 215.95K | SH | $10.23M 5.72% | 215.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.93K | SH | $976.1K 0.55% | 2.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.40K | SH | $776.7K 0.43% | 3.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.45K | SH | $741.1K 0.41% | 1.45K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 8.05K | SH | $630.5K 0.35% | 8.05K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 21.55K | SH | $545.1K 0.31% | 21.55K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 3.96K | SH | $413.7K 0.23% | 3.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 525.00 | SH | $402.1K 0.22% | 525.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.16K | SH | $399.5K 0.22% | 1.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.60K | SH | $399.4K 0.22% | 1.60K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 10.15K | SH | $383.8K 0.21% | 10.15K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.60K | SH | $363.4K 0.20% | 3.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 4.13K | SH | $343.2K 0.19% | 4.13K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 370.00 | SH | $282.2K 0.16% | 370.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 778.00 | SH | $265.1K 0.15% | 778.00 | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 29.45K | SH | $263.0K 0.15% | 29.45K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 2.13K | SH | $237.8K 0.13% | 2.13K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 701.00 | SH | $230.3K 0.13% | 701.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 3.98K | SH | $218.8K 0.12% | 3.98K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 1.05K | SH | $213.6K 0.12% | 1.05K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 191.00 | SH | $203.4K 0.11% | 191.00 | 0.00 | 0.00 |