MATTHEWS, NC
Allocation by class
Portfolio Concentration
Top 3 weight
27.6%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.36M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 312.87K | SH | $51.39M 15.77% | 0.00 | 0.00 | 312.87K |
LPL FINL HLDGS INCSOLE | COM | 69.07K | SH | $19.46M 5.97% | 0.00 | 0.00 | 69.07K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 326.09K | SH | $19.23M 5.90% | 0.00 | 0.00 | 326.09K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 355.94K | SH | $14.47M 4.44% | 0.00 | 0.00 | 355.94K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 134.91K | SH | $13.90M 4.27% | 0.00 | 0.00 | 134.91K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 109.21K | SH | $13.63M 4.18% | 0.00 | 0.00 | 109.21K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 320.62K | SH | $13.38M 4.11% | 0.00 | 0.00 | 320.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 377.84K | SH | $12.89M 3.96% | 0.00 | 0.00 | 377.84K |
ISHARES TRSOLE | CORE MSCI INTL | 142.44K | SH | $12.68M 3.89% | 0.00 | 0.00 | 142.44K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 47.27K | SH | $11.49M 3.53% | 0.00 | 0.00 | 47.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.37K | SH | $10.87M 3.34% | 0.00 | 0.00 | 29.37K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 217.27K | SH | $10.37M 3.18% | 0.00 | 0.00 | 217.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.37K | SH | $8.30M 2.55% | 0.00 | 0.00 | 27.37K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 158.37K | SH | $7.96M 2.44% | 0.00 | 0.00 | 158.37K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 24.93K | SH | $7.13M 2.19% | 0.00 | 0.00 | 24.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.36K | SH | $6.43M 1.97% | 0.00 | 0.00 | 9.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.69K | SH | $6.03M 1.85% | 0.00 | 0.00 | 27.69K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 44.31K | SH | $4.27M 1.31% | 0.00 | 0.00 | 44.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 55.99K | SH | $3.99M 1.22% | 0.00 | 0.00 | 55.99K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 42.53K | SH | $3.56M 1.09% | 0.00 | 0.00 | 42.53K |
TIMOTHY PLANSOLE | INTL ETF | 80.50K | SH | $3.00M 0.92% | 0.00 | 0.00 | 80.50K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 35.38K | SH | $2.96M 0.91% | 0.00 | 0.00 | 35.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 18.43K | SH | $2.84M 0.87% | 0.00 | 0.00 | 18.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 24.36K | SH | $2.82M 0.86% | 0.00 | 0.00 | 24.36K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 61.98K | SH | $2.75M 0.84% | 0.00 | 0.00 | 61.98K |