OREM, UT
Allocation by class
Portfolio Concentration
Top 3 weight
30.5%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.07M | SH | $35.50M 13.52% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.07M | SH | $31.23M 11.89% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 468.85K | SH | $13.43M 5.11% | 0.00 | 0.00 | 468.85K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 237.16K | SH | $10.06M 3.83% | 0.00 | 0.00 | 237.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 122.67K | SH | $9.02M 3.44% | 0.00 | 0.00 | 122.67K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 272.18K | SH | $6.56M 2.50% | 0.00 | 0.00 | 272.18K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 268.93K | SH | $6.12M 2.33% | 0.00 | 0.00 | 268.93K |
PROG HOLDINGS INCSOLE | COM NPV | 183.15K | SH | $5.66M 2.16% | 0.00 | 0.00 | 183.15K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 91.22K | SH | $4.58M 1.74% | 0.00 | 0.00 | 91.22K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 120.34K | SH | $4.39M 1.67% | 0.00 | 0.00 | 120.34K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 86K | SH | $4.04M 1.54% | 0.00 | 0.00 | 86K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 78.44K | SH | $3.72M 1.42% | 0.00 | 0.00 | 78.44K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 36.89K | SH | $3.49M 1.33% | 0.00 | 0.00 | 36.89K |
AMAZON COM INCSOLE | COM | 22.56K | SH | $3.43M 1.31% | 0.00 | 0.00 | 22.56K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 54.72K | SH | $3.25M 1.24% | 0.00 | 0.00 | 54.72K |
MICROSOFT CORPSOLE | COM | 7.30K | SH | $2.75M 1.05% | 0.00 | 0.00 | 7.30K |
NCINO INCSOLE | COM | 76.93K | SH | $2.59M 0.99% | 0.00 | 0.00 | 76.93K |
EXTRA SPACE STORAGE INCSOLE | COM | 15.57K | SH | $2.50M 0.95% | 0.00 | 0.00 | 15.57K |
FS KKR CAP CORPSOLE | COM | 122.26K | SH | $2.44M 0.93% | 0.00 | 0.00 | 122.26K |
ISHARES TRSOLE | PFD AND INCM SEC | 72.92K | SH | $2.27M 0.87% | 0.00 | 0.00 | 72.92K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 48.53K | SH | $2.23M 0.85% | 0.00 | 0.00 | 48.53K |
CION INVT CORPSOLE | COM | 189.55K | SH | $2.14M 0.82% | 0.00 | 0.00 | 189.55K |
TESLA INCSOLE | COM | 8.33K | SH | $2.07M 0.79% | 0.00 | 0.00 | 8.33K |
NORTHROP GRUMMAN CORPSOLE | COM | 4.15K | SH | $1.94M 0.74% | 0.00 | 0.00 | 4.15K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 36.12K | SH | $1.81M 0.69% | 0.00 | 0.00 | 36.12K |