RALEIGH, NC
Allocation by class
Portfolio Concentration
Top 3 weight
23.2%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.44M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 251.18K | SH | $12.98M 9.38% | 0.00 | 0.00 | 251.18K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 275.79K | SH | $11.64M 8.41% | 0.00 | 0.00 | 275.79K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 168.24K | SH | $7.46M 5.39% | 0.00 | 0.00 | 168.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 166.69K | SH | $6.88M 4.97% | 0.00 | 0.00 | 166.69K |
MICROSOFT CORPSOLE | COM | 17.32K | SH | $6.46M 4.67% | 0.00 | 0.00 | 17.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 78.08K | SH | $6.43M 4.65% | 0.00 | 0.00 | 78.08K |
APPLE INCSOLE | COM | 19.34K | SH | $5.60M 4.05% | 0.00 | 0.00 | 19.34K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 140.74K | SH | $5.56M 4.02% | 0.00 | 0.00 | 140.74K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 112.91K | SH | $5.52M 3.99% | 0.00 | 0.00 | 112.91K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 146.92K | SH | $5.41M 3.91% | 0.00 | 0.00 | 146.92K |
LABCORP HOLDINGS INCSOLE | COM SHS | 14.66K | SH | $4.10M 2.97% | 0.00 | 0.00 | 14.66K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 79.06K | SH | $3.98M 2.88% | 0.00 | 0.00 | 79.06K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 84.73K | SH | $3.41M 2.46% | 0.00 | 0.00 | 84.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 54.13K | SH | $2.42M 1.75% | 0.00 | 0.00 | 54.13K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 23.04K | SH | $2.40M 1.73% | 0.00 | 0.00 | 23.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.16K | SH | $2.33M 1.68% | 0.00 | 0.00 | 3.16K |
NVIDIA CORPORATIONSOLE | COM | 11.52K | SH | $2.30M 1.67% | 0.00 | 0.00 | 11.52K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 88.18K | SH | $2.13M 1.54% | 0.00 | 0.00 | 88.18K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 44.85K | SH | $1.96M 1.41% | 0.00 | 0.00 | 44.85K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 45.13K | SH | $1.88M 1.36% | 0.00 | 0.00 | 45.13K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 68.78K | SH | $1.80M 1.30% | 0.00 | 0.00 | 68.78K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 70.07K | SH | $1.73M 1.25% | 0.00 | 0.00 | 70.07K |
AMAZON COM INCSOLE | COM | 7.20K | SH | $1.71M 1.24% | 0.00 | 0.00 | 7.20K |
SHERWIN WILLIAMS COSOLE | COM | 4.81K | SH | $1.66M 1.20% | 0.00 | 0.00 | 4.81K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 37.46K | SH | $1.52M 1.10% | 0.00 | 0.00 | 37.46K |