ALPHARETTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
31.2%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 543.95K | SH | $23.43M 13.77% | 0.00 | 0.00 | 543.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 225.48K | SH | $15.14M 8.90% | 0.00 | 0.00 | 225.48K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 42.62K | SH | $14.46M 8.50% | 0.00 | 0.00 | 42.62K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 309.41K | SH | $13.06M 7.68% | 0.00 | 0.00 | 309.41K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 136.54K | SH | $10.49M 6.17% | 0.00 | 0.00 | 136.54K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 131.59K | SH | $10.16M 5.97% | 0.00 | 0.00 | 131.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 82.75K | SH | $7.99M 4.69% | 0.00 | 0.00 | 82.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.38K | SH | $6.21M 3.65% | 0.00 | 0.00 | 8.38K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 131.99K | SH | $6.19M 3.64% | 0.00 | 0.00 | 131.99K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 110.74K | SH | $5.56M 3.27% | 0.00 | 0.00 | 110.74K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 119.26K | SH | $4.65M 2.73% | 0.00 | 0.00 | 119.26K |
ISHARES TRSOLE | RUS MID CAP ETF | 37.51K | SH | $3.94M 2.31% | 0.00 | 0.00 | 37.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 72.77K | SH | $3.02M 1.77% | 0.00 | 0.00 | 72.77K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 68.26K | SH | $2.52M 1.48% | 0.00 | 0.00 | 68.26K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 62.21K | SH | $2.48M 1.46% | 0.00 | 0.00 | 62.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 64.92K | SH | $2.46M 1.45% | 0.00 | 0.00 | 64.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.92K | SH | $2.15M 1.26% | 0.00 | 0.00 | 5.92K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 10.63K | SH | $1.86M 1.09% | 0.00 | 0.00 | 10.63K |
AMAZON COM INCSOLE | COM | 5.02K | SH | $1.33M 0.78% | 0.00 | 0.00 | 5.02K |
APPLE INCSOLE | COM | 4.28K | SH | $1.26M 0.74% | 0.00 | 0.00 | 4.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.70K | SH | $1.15M 0.68% | 0.00 | 0.00 | 15.70K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 22.14K | SH | $1.12M 0.66% | 0.00 | 0.00 | 22.14K |
NVIDIA CORPORATIONSOLE | COM | 4.65K | SH | $1.03M 0.60% | 0.00 | 0.00 | 4.65K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 24.97K | SH | $990.7K 0.58% | 0.00 | 0.00 | 24.97K |
CATERPILLAR INCSOLE | COM | 1K | SH | $912.4K 0.54% | 0.00 | 0.00 | 1K |