SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
21.3%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 6.38M
Full voting authority
6.38M
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 |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 55.65K | SH | $36.35M 8.12% | 55.65K | 0.00 | 0.00 |
AVANTIS TOTAL EQUITY MARKETS ETFSOLE | ETF | 710.49K | SH | $33.40M 7.46% | 710.49K | 0.00 | 0.00 |
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE | ETF | 336.43K | SH | $25.45M 5.68% | 336.43K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 278.40K | SH | $23.27M 5.20% | 278.40K | 0.00 | 0.00 |
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 504.27K | SH | $21.04M 4.70% | 504.26K | 0.00 | 0.00 |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 496.64K | SH | $14.97M 3.34% | 496.64K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 53.67K | SH | $13.62M 3.04% | 53.67K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 209.21K | SH | $13.41M 2.99% | 209.21K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 46.28K | SH | $13.29M 2.97% | 46.27K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 19.54K | SH | $11.68M 2.61% | 19.54K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 131.02K | SH | $10.56M 2.36% | 131.02K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 303.69K | SH | $10.49M 2.34% | 303.69K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 144.58K | SH | $10.08M 2.25% | 144.58K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETF | 421.79K | SH | $8.61M 1.92% | 421.79K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 76.01K | SH | $7.59M 1.70% | 76.01K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 102.08K | SH | $6.89M 1.54% | 102.08K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 78.75K | SH | $6.35M 1.42% | 78.75K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 78.88K | SH | $6.20M 1.39% | 78.88K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 49.67K | SH | $6.17M 1.38% | 49.67K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 32.22K | SH | $5.84M 1.31% | 32.22K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 106.64K | SH | $5.37M 1.20% | 106.64K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | Stock | 25.55K | SH | $5.29M 1.18% | 25.55K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INC COMSOLE | Stock | 140.82K | SH | $5.08M 1.14% | 140.82K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | ETF | 119.25K | SH | $5.08M 1.13% | 119.25K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 53.55K | SH | $4.85M 1.08% | 53.55K | 0.00 | 0.00 |