CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 9.40M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.40M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 948.21K | SH | $52.16M 7.89% | 0.00 | 0.00 | 948.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.18K | SH | $39.96M 6.04% | 0.00 | 0.00 | 58.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 204.07K | SH | $30.26M 4.58% | 0.00 | 0.00 | 204.07K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 500.18K | SH | $27.02M 4.08% | 0.00 | 0.00 | 500.18K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 325.86K | SH | $25.39M 3.84% | 0.00 | 0.00 | 325.86K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 521.10K | SH | $24.88M 3.76% | 0.00 | 0.00 | 521.10K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 634.62K | SH | $24.62M 3.72% | 0.00 | 0.00 | 634.62K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 291.06K | SH | $23.00M 3.48% | 0.00 | 0.00 | 291.06K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 263.41K | SH | $22.52M 3.40% | 0.00 | 0.00 | 263.41K |
ISHARES TRSOLE | CORE 1 5 YR USD | 407.28K | SH | $19.65M 2.97% | 0.00 | 0.00 | 407.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 226.61K | SH | $18.66M 2.82% | 0.00 | 0.00 | 226.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 515.38K | SH | $18.05M 2.73% | 0.00 | 0.00 | 515.38K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 434.61K | SH | $17.66M 2.67% | 0.00 | 0.00 | 434.61K |
ISHARES TRSOLE | JPMORGAN USD EMG | 167.65K | SH | $16.17M 2.44% | 0.00 | 0.00 | 167.65K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 321.39K | SH | $15.56M 2.35% | 0.00 | 0.00 | 321.39K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.92K | SH | $14.13M 2.14% | 0.00 | 0.00 | 18.92K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 245.18K | SH | $10.88M 1.64% | 0.00 | 0.00 | 245.18K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 205.13K | SH | $10.30M 1.56% | 0.00 | 0.00 | 205.13K |
APPLE INCSOLE | COM | 35.11K | SH | $10.16M 1.54% | 0.00 | 0.00 | 35.11K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 98.15K | SH | $10.11M 1.53% | 0.00 | 0.00 | 98.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.99K | SH | $8.93M 1.35% | 0.00 | 0.00 | 40.99K |
CATERPILLAR INCSOLE | COM | 8.37K | SH | $8.92M 1.35% | 0.00 | 0.00 | 8.37K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 81.58K | SH | $7.44M 1.12% | 0.00 | 0.00 | 81.58K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.13K | SH | $6.57M 0.99% | 0.00 | 0.00 | 68.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.99M 0.91% | 0.00 | 0.00 | 8.00 |