EASTFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
63.0%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.75M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 417.90K | SH | $42.08M 26.71% | 0.00 | 0.00 | 417.90K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 757.53K | SH | $32.03M 20.33% | 0.00 | 0.00 | 757.53K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 466.24K | SH | $25.16M 15.97% | 0.00 | 0.00 | 466.24K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 577.94K | SH | $24.75M 15.71% | 0.00 | 0.00 | 577.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.65K | SH | $10.83M 6.88% | 0.00 | 0.00 | 35.65K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 88.96K | SH | $4.63M 2.94% | 0.00 | 0.00 | 88.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 152.34K | SH | $4.48M 2.85% | 0.00 | 0.00 | 152.34K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 53.43K | SH | $3.40M 2.16% | 0.00 | 0.00 | 53.43K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 37.38K | SH | $2.96M 1.88% | 0.00 | 0.00 | 37.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 67.28K | SH | $2.21M 1.41% | 0.00 | 0.00 | 67.28K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 32.98K | SH | $988.9K 0.63% | 0.00 | 0.00 | 32.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.24K | SH | $703.8K 0.45% | 0.00 | 0.00 | 1.24K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 7.14K | SH | $430.4K 0.27% | 0.00 | 0.00 | 7.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 4.99K | SH | $410.0K 0.26% | 0.00 | 0.00 | 4.99K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 9.23K | SH | $359.1K 0.23% | 0.00 | 0.00 | 9.23K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 7.76K | SH | $328.1K 0.21% | 0.00 | 0.00 | 7.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.62K | SH | $320.2K 0.20% | 0.00 | 0.00 | 5.62K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 5.81K | SH | $311.1K 0.20% | 0.00 | 0.00 | 5.81K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 3.35K | SH | $305.6K 0.19% | 0.00 | 0.00 | 3.35K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 6.79K | SH | $276.3K 0.18% | 0.00 | 0.00 | 6.79K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 11.49K | SH | $268.8K 0.17% | 0.00 | 0.00 | 11.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 3.44K | SH | $266.5K 0.17% | 0.00 | 0.00 | 3.44K |