GLEN CARBON, IL
Allocation by class
Portfolio Concentration
Top 3 weight
33.3%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Full voting authority
3.07M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 422.68K | SH | $23.92M 11.81% | 422.68K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 241.10K | SH | $23.61M 11.66% | 241.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 281.09K | SH | $19.93M 9.85% | 281.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 158.08K | SH | $13.21M 6.53% | 158.08K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 124.44K | SH | $11.77M 5.81% | 124.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 124.63K | SH | $8.86M 4.38% | 124.63K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 158.18K | SH | $7.15M 3.53% | 158.18K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 73.65K | SH | $6.80M 3.36% | 73.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 138.44K | SH | $6.71M 3.31% | 138.44K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 245.73K | SH | $6.44M 3.18% | 245.73K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 66.81K | SH | $6.40M 3.16% | 66.81K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 90.55K | SH | $6.32M 3.12% | 90.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 105.03K | SH | $6.22M 3.07% | 105.03K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 54.10K | SH | $5.12M 2.53% | 54.10K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 94.84K | SH | $4.78M 2.36% | 94.84K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 104.79K | SH | $4.43M 2.19% | 104.79K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 63.38K | SH | $3.31M 1.63% | 63.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.38K | SH | $3.14M 1.55% | 12.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.85K | SH | $2.98M 1.47% | 30.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 96.97K | SH | $2.29M 1.13% | 96.97K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 31.87K | SH | $2.11M 1.04% | 31.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 50.76K | SH | $1.98M 0.98% | 50.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.98K | SH | $1.84M 0.91% | 4.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 30.22K | SH | $1.79M 0.88% | 30.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 26.82K | SH | $1.67M 0.83% | 26.82K | 0.00 | 0.00 |