WHEELING, WV
Allocation by class
Portfolio Concentration
Top 3 weight
56.1%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 60.89K | SH | $45.60M 25.12% | 0.00 | 0.00 | 60.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 313.23K | SH | $31.00M 17.08% | 0.00 | 0.00 | 313.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 170.18K | SH | $25.24M 13.90% | 0.00 | 0.00 | 170.18K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 248.90K | SH | $19.39M 10.68% | 0.00 | 0.00 | 248.90K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 166.66K | SH | $16.07M 8.85% | 0.00 | 0.00 | 166.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 287.29K | SH | $11.85M 6.53% | 0.00 | 0.00 | 287.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.93K | SH | $7.00M 3.86% | 0.00 | 0.00 | 18.93K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 168.41K | SH | $6.77M 3.73% | 0.00 | 0.00 | 168.41K |
ISHARES TRSOLE | CORE 80 20 ETF | 50.01K | SH | $4.88M 2.69% | 0.00 | 0.00 | 50.01K |
ISHARES TRSOLE | CORE 60 BALA ETF | 60.85K | SH | $4.23M 2.33% | 0.00 | 0.00 | 60.85K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 41.99K | SH | $3.59M 1.98% | 0.00 | 0.00 | 41.99K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 32.18K | SH | $2.36M 1.30% | 0.00 | 0.00 | 32.18K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 26.73K | SH | $1.29M 0.71% | 0.00 | 0.00 | 26.73K |
ISHARES TRSOLE | CORE 40 MODE ETF | 22.79K | SH | $1.14M 0.63% | 0.00 | 0.00 | 22.79K |
GE VERNOVA INCSOLE | COM | 468.00 | SH | $549.8K 0.30% | 0.00 | 0.00 | 468.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 2.70K | SH | $285.1K 0.16% | 0.00 | 0.00 | 2.70K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 8.67K | SH | $256.2K 0.14% | 0.00 | 0.00 | 8.67K |