OKEMOS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
53.3%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.29M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 467.88K | SH | $51.69M 29.32% | 0.00 | 0.00 | 467.88K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 456.63K | SH | $21.86M 12.40% | 0.00 | 0.00 | 456.63K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 253.31K | SH | $20.42M 11.58% | 0.00 | 0.00 | 253.31K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 326.61K | SH | $20.35M 11.54% | 0.00 | 0.00 | 326.61K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 145.24K | SH | $14.50M 8.23% | 0.00 | 0.00 | 145.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.58K | SH | $9.52M 5.40% | 0.00 | 0.00 | 14.58K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 118.01K | SH | $7.08M 4.02% | 0.00 | 0.00 | 118.01K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 111.28K | SH | $7.06M 4.00% | 0.00 | 0.00 | 111.28K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 77.34K | SH | $5.79M 3.28% | 0.00 | 0.00 | 77.34K |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 78.81K | SH | $5.66M 3.21% | 0.00 | 0.00 | 78.81K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 110.62K | SH | $4.67M 2.65% | 0.00 | 0.00 | 110.62K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 88.74K | SH | $4.65M 2.64% | 0.00 | 0.00 | 88.74K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 33.70K | SH | $2.86M 1.62% | 0.00 | 0.00 | 33.70K |
PROCTER & GAMBLE COSOLE | COM | 357.00 | SH | $51.6K 0.03% | 0.00 | 0.00 | 357.00 |
NEUBERGER BERMAN ETF TRUSTSOLE | SHORT DURATION I | 1K | SH | $50.9K 0.03% | 0.00 | 0.00 | 1K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 1.86K | SH | $47.4K 0.03% | 0.00 | 0.00 | 1.86K |
NEUBERGER BERMAN ETF TRUSTSOLE | OPT STRATEGY ETF | 655.00 | SH | $17.5K <0.01% | 0.00 | 0.00 | 655.00 |
ABBOTT LABORATORIESSOLE | COM | 48.00 | SH | $5.0K <0.01% | 0.00 | 0.00 | 48.00 |
JOHNSON & JOHNSONSOLE | COM | 5.00 | SH | $1.2K <0.01% | 0.00 | 0.00 | 5.00 |