SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
21.7%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 8.27M
Full voting authority
8.27M
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 | 66.50K | SH | $50.93M 8.70% | 66.50K | 0.00 | 0.00 |
AVANTIS TOTAL EQUITY MARKETS ETFSOLE | ETF | 710.49K | SH | $38.89M 6.64% | 710.49K | 0.00 | 0.00 |
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE | ETF | 492.08K | SH | $37.26M 6.36% | 492.08K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 340.03K | SH | $30.43M 5.20% | 340.03K | 0.00 | 0.00 |
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 594.61K | SH | $23.23M 3.97% | 594.61K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 62.34K | SH | $20.76M 3.54% | 62.34K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 242.50K | SH | $19.68M 3.36% | 242.50K | 0.00 | 0.00 |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 593.78K | SH | $19.32M 3.30% | 593.78K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 444.49K | SH | $17.65M 3.01% | 444.48K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR MID-CAP ETFSOLE | ETF | 222.77K | SH | $17.47M 2.98% | 222.77K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 292.29K | SH | $14.75M 2.52% | 292.29K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 204.47K | SH | $14.44M 2.47% | 204.47K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 19.87K | SH | $13.93M 2.38% | 19.87K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 143.81K | SH | $13.01M 2.22% | 143.81K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETF | 468.72K | SH | $9.58M 1.64% | 468.72K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 87.17K | SH | $9.53M 1.63% | 87.17K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 32.22K | SH | $8.53M 1.46% | 32.22K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 55.81K | SH | $7.59M 1.30% | 55.81K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 100.53K | SH | $7.23M 1.24% | 100.53K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 72.27K | SH | $6.79M 1.16% | 72.27K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 27.68K | SH | $6.32M 1.08% | 27.68K | 0.00 | 0.00 |
DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VALSOLE | ETF | 78.45K | SH | $5.21M 0.89% | 78.45K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 53.55K | SH | $5.19M 0.89% | 53.55K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 4.47K | SH | $5.18M 0.88% | 4.47K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | ETF | 119.25K | SH | $5.03M 0.86% | 119.25K | 0.00 | 0.00 |