MEMPHIS, TN
Allocation by class
Portfolio Concentration
Top 3 weight
25.6%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 7.87M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.87M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 560.27K | SH | $25.56M 9.25% | 0.00 | 0.00 | 560.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 523.96K | SH | $23.64M 8.55% | 0.00 | 0.00 | 523.96K |
ISHARES TRSOLE | IBONDS DEC 2033 | 838.61K | SH | $21.68M 7.84% | 0.00 | 0.00 | 838.61K |
ISHARES TRSOLE | US TREAS BD ETF | 927.89K | SH | $21.26M 7.69% | 0.00 | 0.00 | 927.89K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 628.95K | SH | $18.75M 6.78% | 0.00 | 0.00 | 628.95K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 461.43K | SH | $16.96M 6.14% | 0.00 | 0.00 | 461.43K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 464.67K | SH | $15.73M 5.69% | 0.00 | 0.00 | 464.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 399.34K | SH | $15.56M 5.63% | 0.00 | 0.00 | 399.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 429.03K | SH | $13.82M 5.00% | 0.00 | 0.00 | 429.03K |
ISHARES TRSOLE | IBONDS DEC 2031 | 639.77K | SH | $13.39M 4.84% | 0.00 | 0.00 | 639.77K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 153.83K | SH | $10.91M 3.95% | 0.00 | 0.00 | 153.83K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 144.62K | SH | $10.29M 3.72% | 0.00 | 0.00 | 144.62K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 141.46K | SH | $10.22M 3.70% | 0.00 | 0.00 | 141.46K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 56.65K | SH | $8.31M 3.00% | 0.00 | 0.00 | 56.65K |
ISHARES TRSOLE | IBONDS DEC 29 | 303.40K | SH | $7.06M 2.55% | 0.00 | 0.00 | 303.40K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 242.50K | SH | $6.58M 2.38% | 0.00 | 0.00 | 242.50K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 95.43K | SH | $3.41M 1.23% | 0.00 | 0.00 | 95.43K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 32 MUN | 112.88K | SH | $2.81M 1.02% | 0.00 | 0.00 | 112.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARE 2034 | 114.99K | SH | $2.79M 1.01% | 0.00 | 0.00 | 114.99K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 101.91K | SH | $2.59M 0.94% | 0.00 | 0.00 | 101.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 31 MUN | 110.26K | SH | $2.30M 0.83% | 0.00 | 0.00 | 110.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 59.26K | SH | $2.11M 0.76% | 0.00 | 0.00 | 59.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSC 30 MUNI BD | 80.34K | SH | $1.75M 0.63% | 0.00 | 0.00 | 80.34K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 22.32K | SH | $1.65M 0.60% | 0.00 | 0.00 | 22.32K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.35K | SH | $1.63M 0.59% | 0.00 | 0.00 | 6.35K |