RENO, NV
Allocation by class
Portfolio Concentration
Top 3 weight
34.1%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Full voting authority
1.96M
shares
Joint voting authority
0.00
shares
No voting authority
5.43K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 24.49K | SH | $15.55M 13.53% | 24.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 331.12K | SH | $12.53M 10.90% | 329.32K | 0.00 | 1.80K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 309.77K | SH | $11.10M 9.66% | 308.44K | 0.00 | 1.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 141.01K | SH | $8.75M 7.61% | 140.91K | 0.00 | 103.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 208.03K | SH | $6.80M 5.92% | 207.13K | 0.00 | 903.00 |
APPLE INCSOLE | COM | 27.16K | SH | $6.70M 5.83% | 27.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 75.32K | SH | $5.19M 4.51% | 74.36K | 0.00 | 957.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 48.35K | SH | $4.22M 3.67% | 48.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 127.40K | SH | $4.20M 3.65% | 127.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 74.75K | SH | $3.92M 3.41% | 74.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 55.95K | SH | $3.87M 3.37% | 55.61K | 0.00 | 338.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 68.34K | SH | $3.46M 3.01% | 68.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 69.79K | SH | $2.94M 2.55% | 69.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.63K | SH | $2.79M 2.42% | 11.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 7.12K | SH | $2.47M 2.15% | 7.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 88.06K | SH | $2.05M 1.78% | 88.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.58K | SH | $1.52M 1.32% | 7.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.90K | SH | $1.30M 1.13% | 7.90K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 12.64K | SH | $1.18M 1.02% | 12.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.39K | SH | $1.10M 0.95% | 6.39K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 12.20K | SH | $974.1K 0.85% | 12.20K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 3.89K | SH | $820.3K 0.71% | 3.89K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 8.40K | SH | $812.4K 0.71% | 8.39K | 0.00 | 0.00 |
SABINE RTY TRSOLE | UNIT BEN INT | 10.47K | SH | $797.6K 0.69% | 10.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 3.95K | SH | $730.1K 0.64% | 3.95K | 0.00 | 0.00 |