ALPHARETTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
36.0%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Full voting authority
2.32M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 312.31K | SH | $23.00M 18.33% | 312.31K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 238.25K | SH | $11.45M 9.13% | 238.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 401.70K | SH | $10.69M 8.52% | 401.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 275.36K | SH | $9.83M 7.84% | 275.36K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 118.78K | SH | $8.89M 7.08% | 118.78K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 134.48K | SH | $8.07M 6.43% | 134.48K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 69.06K | SH | $7.63M 6.08% | 69.06K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 59.80K | SH | $5.97M 4.76% | 59.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 58.38K | SH | $5.80M 4.62% | 58.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 68.32K | SH | $5.65M 4.51% | 68.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 149.27K | SH | $4.55M 3.63% | 149.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 88.70K | SH | $3.50M 2.79% | 88.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 85.29K | SH | $3.05M 2.43% | 85.29K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 21.22K | SH | $2.34M 1.87% | 21.22K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 41.68K | SH | $2.08M 1.66% | 41.68K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 29.30K | SH | $1.73M 1.38% | 29.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 9.20K | SH | $1.34M 1.07% | 9.20K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 17.60K | SH | $1.13M 0.90% | 17.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.32K | SH | $991.0K 0.79% | 3.32K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 18.30K | SH | $989.3K 0.79% | 18.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 22.08K | SH | $773.7K 0.62% | 22.08K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M COMPOUNDR US | 7.47K | SH | $763.8K 0.61% | 7.47K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 14.21K | SH | $651.6K 0.52% | 14.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 12.12K | SH | $561.9K 0.45% | 12.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 9.13K | SH | $481.9K 0.38% | 9.13K | 0.00 | 0.00 |