CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
18.8%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 9.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 976.10K | SH | $53.69M 8.21% | 0.00 | 0.00 | 976.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.46K | SH | $40.97M 6.26% | 0.00 | 0.00 | 58.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 206.50K | SH | $28.09M 4.29% | 0.00 | 0.00 | 206.50K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 488.38K | SH | $27.28M 4.17% | 0.00 | 0.00 | 488.38K |
DFA INVT DIMENSIONS GROUP INSOLE | U.S. SML CP VAL | 663.11K | SH | $24.85M 3.80% | 0.00 | 0.00 | 663.11K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 269.93K | SH | $22.93M 3.51% | 0.00 | 0.00 | 269.93K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 265.47K | SH | $20.51M 3.14% | 0.00 | 0.00 | 265.47K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 437.37K | SH | $20.33M 3.11% | 0.00 | 0.00 | 437.37K |
WISDOMTREE TRSOLE | YIELD ENHANCED | 431.09K | SH | $19.99M 3.06% | 0.00 | 0.00 | 431.09K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 256.04K | SH | $19.56M 2.99% | 0.00 | 0.00 | 256.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 533.07K | SH | $19.31M 2.95% | 0.00 | 0.00 | 533.07K |
ISHARES TRSOLE | CORE 1 5 YR USD | 374.79K | SH | $17.71M 2.71% | 0.00 | 0.00 | 374.79K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 227.75K | SH | $17.63M 2.70% | 0.00 | 0.00 | 227.75K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 427.26K | SH | $16.97M 2.59% | 0.00 | 0.00 | 427.26K |
ISHARES TRSOLE | JPMORGAN USD EMG | 169.48K | SH | $15.40M 2.35% | 0.00 | 0.00 | 169.48K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 314.89K | SH | $14.76M 2.26% | 0.00 | 0.00 | 314.89K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.31K | SH | $13.96M 2.13% | 0.00 | 0.00 | 18.31K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 99.94K | SH | $10.93M 1.67% | 0.00 | 0.00 | 99.94K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 244.47K | SH | $10.87M 1.66% | 0.00 | 0.00 | 244.47K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 40.56K | SH | $8.76M 1.34% | 0.00 | 0.00 | 40.56K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 165.47K | SH | $8.14M 1.25% | 0.00 | 0.00 | 165.47K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 99.18K | SH | $7.51M 1.15% | 0.00 | 0.00 | 99.18K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 79.97K | SH | $7.23M 1.11% | 0.00 | 0.00 | 79.97K |
CATERPILLAR INCSOLE | COM | 8.35K | SH | $6.77M 1.04% | 0.00 | 0.00 | 8.35K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 69.81K | SH | $6.26M 0.96% | 0.00 | 0.00 | 69.81K |