CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
44.1%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Full voting authority
5.91M
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 EQUITY MARKET | 1.16M | SH | $82.10M 20.25% | 1.16M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 652.28K | SH | $59.05M 14.56% | 652.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 303.30K | SH | $37.70M 9.30% | 303.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 457.20K | SH | $24.71M 6.09% | 457.20K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 407.86K | SH | $22.50M 5.55% | 407.86K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 429.62K | SH | $21.43M 5.29% | 429.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 608.45K | SH | $20.60M 5.08% | 608.45K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 487.10K | SH | $17.65M 4.35% | 487.10K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 236.58K | SH | $11.78M 2.90% | 236.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 217.67K | SH | $8.48M 2.09% | 217.67K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 112.85K | SH | $8.31M 2.05% | 112.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 57.79K | SH | $7.68M 1.89% | 57.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.90K | SH | $7.31M 1.80% | 27.90K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.17K | SH | $6.63M 1.64% | 10.17K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.82K | SH | $6.63M 1.63% | 30.82K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 39.80K | SH | $5.80M 1.43% | 39.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.68K | SH | $5.67M 1.40% | 8.68K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 92.77K | SH | $5.43M 1.34% | 92.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 50.88K | SH | $3.62M 0.89% | 50.88K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 24.98K | SH | $2.94M 0.72% | 24.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.86K | SH | $2.76M 0.68% | 40.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.43K | SH | $2.65M 0.65% | 10.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 22.65K | SH | $2.51M 0.62% | 22.65K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.94K | SH | $2.36M 0.58% | 15.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 21.42K | SH | $2.33M 0.58% | 21.42K | 0.00 | 0.00 |