WASHINGTON, DC
Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 17.04M
Full voting authority
17.04M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 3.04M | SH | $128.18M 8.51% | 3.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 221.27K | SH | $63.63M 4.22% | 221.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 186.78K | SH | $57.81M 3.84% | 186.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 225.03K | SH | $57.11M 3.79% | 225.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 721.10K | SH | $54.15M 3.59% | 721.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 282.75K | SH | $49.31M 3.27% | 282.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 128.33K | SH | $47.51M 3.15% | 128.33K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 911.14K | SH | $45.42M 3.02% | 911.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 205.27K | SH | $42.75M 2.84% | 205.27K | 0.00 | 0.00 |
RBB FD INCSOLE | FM OPPORTUNISTIC | 637.23K | SH | $32.69M 2.17% | 637.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 55.23K | SH | $31.62M 2.10% | 55.23K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M 3 YEAR INVES | 519.23K | SH | $26.32M 1.75% | 519.23K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 51.61K | SH | $25.80M 1.71% | 51.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 24.25K | SH | $22.31M 1.48% | 24.25K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 127.81K | SH | $20.49M 1.36% | 127.81K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 60.89K | SH | $20.03M 1.33% | 60.89K | 0.00 | 0.00 |
RBB FD INCSOLE | F M 10 YEAR INVE | 367.33K | SH | $18.53M 1.23% | 367.33K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 25.48K | SH | $17.38M 1.15% | 25.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 56.34K | SH | $17.03M 1.13% | 56.34K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 35.37K | SH | $16.31M 1.08% | 35.37K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 70.28K | SH | $15.88M 1.05% | 70.28K | 0.00 | 0.00 |
---SOLE | COM | 15.08K | SH | $15.03M 1.00% | 15.08K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 26.49K | SH | $14.89M 0.99% | 26.49K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M HIGH YIELD | 282.04K | SH | $14.52M 0.96% | 282.04K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 134.18K | SH | $14.03M 0.93% | 134.18K | 0.00 | 0.00 |