DUBUQUE, IA
Allocation by class
Portfolio Concentration
Top 3 weight
36.2%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 523.40K | SH | $85.90M 23.00% | 0.00 | 0.00 | 523.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 756.73K | SH | $25.96M 6.95% | 0.00 | 0.00 | 756.73K |
EA SERIES TRUSTSOLE | BRID OMN SMA ETF | 810.38K | SH | $23.29M 6.24% | 0.00 | 0.00 | 810.38K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 282.86K | SH | $16.58M 4.44% | 0.00 | 0.00 | 282.86K |
ISHARES TRSOLE | CORE MSCI INTL | 167.28K | SH | $14.96M 4.00% | 0.00 | 0.00 | 167.28K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 130.84K | SH | $13.58M 3.64% | 0.00 | 0.00 | 130.84K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 388.25K | SH | $13.33M 3.57% | 0.00 | 0.00 | 388.25K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 274.58K | SH | $13.09M 3.51% | 0.00 | 0.00 | 274.58K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 363.81K | SH | $11.84M 3.17% | 0.00 | 0.00 | 363.81K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 297.22K | SH | $11.65M 3.12% | 0.00 | 0.00 | 297.22K |
SPDR INDEX SHS FDSSOLE | ST STR ACWI ETF | 265.56K | SH | $10.66M 2.86% | 0.00 | 0.00 | 265.56K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 342.62K | SH | $9.42M 2.52% | 0.00 | 0.00 | 342.62K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 149.92K | SH | $7.44M 1.99% | 0.00 | 0.00 | 149.92K |
APPLE INCSOLE | COM | 20.40K | SH | $6.34M 1.70% | 0.00 | 0.00 | 20.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.32K | SH | $6.03M 1.62% | 0.00 | 0.00 | 16.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.98K | SH | $5.01M 1.34% | 0.00 | 0.00 | 20.98K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 37.18K | SH | $4.51M 1.21% | 0.00 | 0.00 | 37.18K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 36.36K | SH | $4.48M 1.20% | 0.00 | 0.00 | 36.36K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 106.56K | SH | $4.42M 1.18% | 0.00 | 0.00 | 106.56K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 64.97K | SH | $4.02M 1.08% | 0.00 | 0.00 | 64.97K |
UMB FINL CORPSOLE | COM | 27.45K | SH | $4.01M 1.07% | 0.00 | 0.00 | 27.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 115.75K | SH | $3.95M 1.06% | 0.00 | 0.00 | 115.75K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 45.53K | SH | $3.85M 1.03% | 0.00 | 0.00 | 45.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.97K | SH | $2.81M 0.75% | 0.00 | 0.00 | 3.97K |
SPDR SERIES TRUSTSOLE | ST NUVE HIGH ETF | 92.43K | SH | $2.34M 0.63% | 0.00 | 0.00 | 92.43K |