SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
22.3%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Full voting authority
6.76M
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 | 62.02K | SH | $46.45M 9.00% | 62.02K | 0.00 | 0.00 |
AVANTIS TOTAL EQUITY MARKETS ETFSOLE | ETF | 710.49K | SH | $38.68M 7.50% | 710.49K | 0.00 | 0.00 |
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE | ETF | 393.28K | SH | $29.76M 5.77% | 393.28K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 306.42K | SH | $27.27M 5.29% | 306.42K | 0.00 | 0.00 |
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 543.93K | SH | $22.44M 4.35% | 543.93K | 0.00 | 0.00 |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 552.97K | SH | $16.93M 3.28% | 552.97K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 205.08K | SH | $16.52M 3.20% | 205.08K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 53.55K | SH | $15.49M 3.00% | 53.55K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 205.15K | SH | $14.62M 2.83% | 205.15K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 19.49K | SH | $13.38M 2.59% | 19.49K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 152.96K | SH | $12.67M 2.46% | 152.96K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 138.25K | SH | $12.61M 2.44% | 138.25K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 302.03K | SH | $12.27M 2.38% | 302.03K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETF | 482.28K | SH | $9.82M 1.90% | 482.28K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 84.76K | SH | $8.67M 1.68% | 84.76K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 79.58K | SH | $8.20M 1.59% | 79.58K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 32.22K | SH | $8.13M 1.57% | 32.22K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 52.67K | SH | $7.81M 1.51% | 52.67K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 101.20K | SH | $7.80M 1.51% | 101.20K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 72.27K | SH | $6.97M 1.35% | 72.27K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 136.29K | SH | $6.88M 1.33% | 136.29K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 4.45K | SH | $5.33M 1.03% | 4.45K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 53.55K | SH | $5.17M 1.00% | 53.55K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 73.15K | SH | $5.11M 0.99% | 73.15K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | ETF | 119.25K | SH | $4.94M 0.96% | 119.25K | 0.00 | 0.00 |