FLAGSTAFF, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
65.7%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.44M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.17M | SH | $49.46M 45.89% | 0.00 | 0.00 | 1.17M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 275.38K | SH | $10.70M 9.93% | 0.00 | 0.00 | 275.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 147.86K | SH | $10.66M 9.89% | 0.00 | 0.00 | 147.86K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 150.56K | SH | $7.21M 6.69% | 0.00 | 0.00 | 150.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 177.21K | SH | $6.30M 5.84% | 0.00 | 0.00 | 177.21K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 91.68K | SH | $4.81M 4.46% | 0.00 | 0.00 | 91.68K |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 89.95K | SH | $3.83M 3.55% | 0.00 | 0.00 | 89.95K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 77.70K | SH | $2.68M 2.49% | 0.00 | 0.00 | 77.70K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 46.66K | SH | $2.53M 2.34% | 0.00 | 0.00 | 46.66K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 20.09K | SH | $1.60M 1.49% | 0.00 | 0.00 | 20.09K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 24.90K | SH | $1.19M 1.11% | 0.00 | 0.00 | 24.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.66K | SH | $1.17M 1.09% | 0.00 | 0.00 | 3.66K |
ISHARES TRSOLE | IBONDS DEC 28 | 33.15K | SH | $846.3K 0.79% | 0.00 | 0.00 | 33.15K |
ISHARES TRSOLE | IBONDS DEC 27 | 33.09K | SH | $841.9K 0.78% | 0.00 | 0.00 | 33.09K |
ISHARES TRSOLE | IBONDS DEC 26 | 32.66K | SH | $837.2K 0.78% | 0.00 | 0.00 | 32.66K |
ALPS ETF TRSOLE | ALERIAN MLP | 15.74K | SH | $828.3K 0.77% | 0.00 | 0.00 | 15.74K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 21.94K | SH | $583.3K 0.54% | 0.00 | 0.00 | 21.94K |
MASTERCARD INCORPORATEDSOLE | CL A | 894.00 | SH | $446.7K 0.41% | 0.00 | 0.00 | 894.00 |
OLD REP INTL CORPSOLE | COM | 6.51K | SH | $259.7K 0.24% | 0.00 | 0.00 | 6.51K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 4.02K | SH | $250.9K 0.23% | 0.00 | 0.00 | 4.02K |
VISA INCSOLE | COM CL A | 741.00 | SH | $224.0K 0.21% | 0.00 | 0.00 | 741.00 |
MICROSOFT CORPSOLE | COM | 564.00 | SH | $208.8K 0.19% | 0.00 | 0.00 | 564.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 1.40K | SH | $202.3K 0.19% | 0.00 | 0.00 | 1.40K |
GLOBAL NET LEASE INCSOLE | COM NEW | 12.90K | SH | $120.7K 0.11% | 0.00 | 0.00 | 12.90K |