BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
17.2%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Full voting authority
3.48M
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 ETF TRUSTSOLE | WORLD EX US CORE | 730.62K | SH | $24.82M 7.71% | 730.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.33K | SH | $16.07M 4.99% | 63.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50.95K | SH | $14.61M 4.54% | 50.95K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 38.39K | SH | $13.12M 4.08% | 38.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 42K | SH | $13.00M 4.04% | 42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.97K | SH | $12.92M 4.01% | 26.97K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 16.78K | SH | $12.23M 3.80% | 16.78K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 222.86K | SH | $11.28M 3.50% | 222.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.43K | SH | $11.27M 3.50% | 30.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.96K | SH | $9.78M 3.04% | 46.96K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 188.35K | SH | $9.65M 3.00% | 188.35K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 494.76K | SH | $8.78M 2.73% | 494.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 87.96K | SH | $8.73M 2.71% | 87.96K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 35.49K | SH | $8.39M 2.60% | 35.49K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 43.80K | SH | $7.99M 2.48% | 43.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.83K | SH | $7.81M 2.42% | 25.83K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.84K | SH | $7.74M 2.40% | 1.84K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 50.63K | SH | $7.73M 2.40% | 50.63K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 20.40K | SH | $7.00M 2.17% | 20.40K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 48.52K | SH | $6.35M 1.97% | 48.52K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 30.01K | SH | $6.24M 1.94% | 30.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 89.96K | SH | $5.62M 1.74% | 89.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.92K | SH | $5.15M 1.60% | 17.92K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.31K | SH | $5.11M 1.59% | 5.31K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 14.98K | SH | $5.06M 1.57% | 14.98K | 0.00 | 0.00 |