NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
12.0%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Full voting authority
4.94M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 83.95K | SH | $21.31M 4.68% | 83.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 113.79K | SH | $19.85M 4.36% | 113.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.64K | SH | $13.56M 2.98% | 36.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 65.33K | SH | $11.08M 2.43% | 65.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.19K | SH | $9.38M 2.06% | 10.19K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 84.32K | SH | $9.37M 2.06% | 84.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 132.09K | SH | $9.37M 2.06% | 132.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 70.47K | SH | $8.76M 1.92% | 70.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.90K | SH | $8.50M 1.87% | 28.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.79K | SH | $7.89M 1.73% | 15.79K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.09K | SH | $7.63M 1.68% | 35.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 173.99K | SH | $7.35M 1.61% | 173.99K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 174.44K | SH | $7.25M 1.59% | 174.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.91K | SH | $7.16M 1.57% | 24.91K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 90.59K | SH | $7.02M 1.54% | 90.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.66K | SH | $6.85M 1.50% | 22.66K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 27.49K | SH | $5.69M 1.25% | 27.49K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 40.79K | SH | $5.15M 1.13% | 40.79K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 96.82K | SH | $5.15M 1.13% | 96.82K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | CR SCD US BD | 98.16K | SH | $4.77M 1.05% | 98.16K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.62K | SH | $4.75M 1.04% | 19.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.72K | SH | $4.52M 0.99% | 21.72K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | US QUALITY CAP | 56.74K | SH | $4.44M 0.97% | 56.74K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 86.35K | SH | $4.33M 0.95% | 86.35K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | INT QLTDVDYNAM | 113.43K | SH | $4.30M 0.94% | 113.43K | 0.00 | 0.00 |