WINTER PARK, FL
Allocation by class
Portfolio Concentration
Top 3 weight
36.1%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 USSOLE | MARKETWIDE VALUE ETF | 268.24K | SH | $268.2K 15.68% | 0.00 | 0.00 | 0.00 |
VANGUARD SHORT-TERM BONDSOLE | INDEX FUND ETF SHARES | 179.88K | SH | $179.9K 10.51% | 0.00 | 0.00 | 0.00 |
VANGUARDSOLE | INTERMEDIATE-TERM BOND | 168.95K | SH | $169.0K 9.88% | 0.00 | 0.00 | 0.00 |
DIMENSIONALSOLE | INTERNATIONAL VALUE ETF | 105.85K | SH | $105.9K 6.19% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALLSOLE | CAP ETF | 73.89K | SH | $73.9K 4.32% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL U.S.SOLE | TARGETED VALUE ETF | 71.58K | SH | $71.6K 4.18% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL U.S. EQUITYSOLE | MARKET ETF | 67.44K | SH | $67.4K 3.94% | 0.00 | 0.00 | 0.00 |
AVANTIS EMERGING MARKETSSOLE | EQUITY ETF | 61.13K | SH | $61.1K 3.57% | 0.00 | 0.00 | 0.00 |
AVANTIS ALL EQUITYSOLE | MARKETS ETF | 58.96K | SH | $59.0K 3.45% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPEDSOLE | MARKETS INDEX FUND ETF | 57.58K | SH | $57.6K 3.37% | 0.00 | 0.00 | 0.00 |
AVANTIS INTERNATIONALSOLE | LARGE CAP VALUE ETF | 53.78K | SH | $53.8K 3.14% | 0.00 | 0.00 | 0.00 |
DIMENSIONALSOLE | INTERNATIONAL SMALL CAP | 53.16K | SH | $53.2K 3.11% | 0.00 | 0.00 | 0.00 |
AVANTIS US LARGE CAPSOLE | VALUE ETF | 41.89K | SH | $41.9K 2.45% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL WORLD EXSOLE | U.S. CORE EQUITY 2 ETF | 35.49K | SH | $35.5K 2.07% | 0.00 | 0.00 | 0.00 |
ALPHA ARCHITECT USSOLE | EQUITY ETF | 31.33K | SH | $31.3K 1.83% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL US REALSOLE | ESTATE ETF | 30.59K | SH | $30.6K 1.79% | 0.00 | 0.00 | 0.00 |
VANGUARD REAL ESTATESOLE | INDEX FUND ETF SHARES | 28.52K | SH | $28.5K 1.67% | 0.00 | 0.00 | 0.00 |
AVANTIS INTERNATIONALSOLE | SMALL CAP VALUE ETF | 25.56K | SH | $25.6K 1.49% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLDSOLE | EX-US INDEX FUND ETF | 23.45K | SH | $23.4K 1.37% | 0.00 | 0.00 | 0.00 |
VANGUARD SHORT-TERMSOLE | TAX-EXEMPT BOND ETF | 23.30K | SH | $23.3K 1.36% | 0.00 | 0.00 | 0.00 |
VANGUARDSOLE | INTERMEDIATE-TERM | 19.30K | SH | $19.3K 1.13% | 0.00 | 0.00 | 0.00 |
AVANTIS US SMALL CAPSOLE | EQUITY ETF | 19.23K | SH | $19.2K 1.12% | 0.00 | 0.00 | 0.00 |
AVANTIS US EQUITY ETFSOLE | ETF | 16.96K | SH | $17.0K 0.99% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 15.87K | SH | $15.9K 0.93% | 0.00 | 0.00 | 0.00 |
IMGP DBI MANAGED FUTURESSOLE | STRATEGY ETF | 15.44K | SH | $15.4K 0.90% | 0.00 | 0.00 | 0.00 |