REHOBOTH BEACH, DE
Allocation by class
Portfolio Concentration
Top 3 weight
41.0%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 1.33M | SH | $40.54M 16.47% | 0.00 | 0.00 | 1.33M |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 1.28M | SH | $37.15M 15.09% | 0.00 | 0.00 | 1.28M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 361.71K | SH | $23.18M 9.42% | 0.00 | 0.00 | 361.71K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 356.67K | SH | $15.06M 6.12% | 0.00 | 0.00 | 356.67K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 303.03K | SH | $14.51M 5.89% | 0.00 | 0.00 | 303.03K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 267.21K | SH | $14.47M 5.88% | 0.00 | 0.00 | 267.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 148.01K | SH | $10.53M 4.28% | 0.00 | 0.00 | 148.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 258.48K | SH | $10.19M 4.14% | 0.00 | 0.00 | 258.48K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 20.65K | SH | $9.02M 3.66% | 0.00 | 0.00 | 20.65K |
VANGUARD INDEX FDSDFND | VALUE ETF | 45.19K | SH | $8.87M 3.60% | 0.00 | 0.00 | 45.19K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 128.14K | SH | $6.93M 2.81% | 0.00 | 0.00 | 128.14K |
ISHARES TRDFND | CORE MSCI INTL | 80.89K | SH | $6.76M 2.75% | 0.00 | 0.00 | 80.89K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 129.94K | SH | $6.48M 2.63% | 0.00 | 0.00 | 129.94K |
ISHARES TRDFND | NATIONAL MUN ETF | 47.96K | SH | $5.09M 2.07% | 0.00 | 0.00 | 47.96K |
ISHARES INCDFND | CORE MSCI EMKT | 67.10K | SH | $4.68M 1.90% | 0.00 | 0.00 | 67.10K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 112.95K | SH | $4.04M 1.64% | 0.00 | 0.00 | 112.95K |
ISHARES TRDFND | CORE MSCI EAFE | 34.65K | SH | $3.14M 1.27% | 0.00 | 0.00 | 34.65K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 58.75K | SH | $2.98M 1.21% | 0.00 | 0.00 | 58.75K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 65.61K | SH | $1.63M 0.66% | 0.00 | 0.00 | 65.61K |
VANECK ETF TRUSTDFND | HIGH YLD MUNIETF | 31.90K | SH | $1.60M 0.65% | 0.00 | 0.00 | 31.90K |
SPDR INDEX SHS FDSDFND | STATE STREET SPD | 34.12K | SH | $1.56M 0.63% | 0.00 | 0.00 | 34.12K |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 6.94K | SH | $1.51M 0.61% | 0.00 | 0.00 | 6.94K |
VANGUARD INDEX FDSDFND | SML CP GRW ETF | 4.94K | SH | $1.49M 0.61% | 0.00 | 0.00 | 4.94K |
ISHARES TRDFND | MSCI USA MIN VOL | 10.50K | SH | $973.5K 0.40% | 0.00 | 0.00 | 10.50K |
ISHARES TRDFND | SHRT NAT MUN ETF | 9.14K | SH | $973.1K 0.40% | 0.00 | 0.00 | 9.14K |