CUYAHOGA FALLS, OH
Allocation by class
Portfolio Concentration
Top 3 weight
24.9%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Full voting authority
1.64M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 172.22K | SH | $17.13M 12.97% | 172.22K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 126.42K | SH | $8.10M 6.13% | 126.42K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.83K | SH | $7.69M 5.82% | 11.83K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.33K | SH | $5.96M 4.51% | 10.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 80.28K | SH | $5.69M 4.31% | 80.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 135.44K | SH | $5.28M 4.00% | 135.44K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 61.07K | SH | $4.79M 3.63% | 61.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 67.17K | SH | $4.78M 3.62% | 67.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 129.15K | SH | $4.61M 3.49% | 129.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.44K | SH | $4.45M 3.37% | 7.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.65K | SH | $4.38M 3.32% | 13.65K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 38.95K | SH | $4.30M 3.26% | 38.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 28K | SH | $3.48M 2.64% | 28K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 44.73K | SH | $3.36M 2.55% | 44.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 59.79K | SH | $3.23M 2.45% | 59.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 104.59K | SH | $2.54M 1.92% | 104.59K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 52.54K | SH | $2.31M 1.75% | 52.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.93K | SH | $2.25M 1.71% | 12.93K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.88K | SH | $2.19M 1.66% | 23.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 63.43K | SH | $2.15M 1.63% | 63.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 55.69K | SH | $1.98M 1.50% | 55.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.89K | SH | $1.96M 1.48% | 7.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.91K | SH | $1.90M 1.44% | 2.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.91K | SH | $1.77M 1.34% | 5.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.36K | SH | $1.61M 1.22% | 6.36K | 0.00 | 0.00 |