GRAND RAPIDS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
45.2%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FUND TRUSTSOLE | LONGVIEW ADVANTG | 1.16M | SH | $66.88M 16.25% | 0.00 | 0.00 | 1.16M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 104.43K | SH | $62.40M 15.16% | 0.00 | 0.00 | 104.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.26M | SH | $56.89M 13.82% | 0.00 | 0.00 | 1.26M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.10M | SH | $38.97M 9.47% | 0.00 | 0.00 | 1.10M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 96.36K | SH | $22.90M 5.56% | 0.00 | 0.00 | 96.36K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 599.60K | SH | $21.41M 5.20% | 0.00 | 0.00 | 599.60K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 284.66K | SH | $20.25M 4.92% | 0.00 | 0.00 | 284.66K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 133.83K | SH | $12.15M 2.95% | 0.00 | 0.00 | 133.83K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 430.96K | SH | $10.67M 2.59% | 0.00 | 0.00 | 430.96K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 193.61K | SH | $8.21M 1.99% | 0.00 | 0.00 | 193.61K |
ISHARES TRSOLE | CORE MSCI TOTAL | 91.02K | SH | $7.89M 1.92% | 0.00 | 0.00 | 91.02K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 69.15K | SH | $6.91M 1.68% | 0.00 | 0.00 | 69.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.90K | SH | $6.51M 1.58% | 0.00 | 0.00 | 14.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.90K | SH | $5.72M 1.39% | 0.00 | 0.00 | 9.90K |
APPLE INCSOLE | COM | 20.46K | SH | $5.19M 1.26% | 0.00 | 0.00 | 20.46K |
NVIDIA CORPORATIONSOLE | COM | 26.27K | SH | $4.58M 1.11% | 0.00 | 0.00 | 26.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 44.45K | SH | $4.35M 1.06% | 0.00 | 0.00 | 44.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.30K | SH | $4.12M 1.00% | 0.00 | 0.00 | 6.30K |
MICROSOFT CORPSOLE | COM | 10.16K | SH | $3.76M 0.91% | 0.00 | 0.00 | 10.16K |
ALPHABET INCSOLE | CAP STK CL C | 10.20K | SH | $2.93M 0.71% | 0.00 | 0.00 | 10.20K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 55.20K | SH | $2.34M 0.57% | 0.00 | 0.00 | 55.20K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 34.15K | SH | $1.72M 0.42% | 0.00 | 0.00 | 34.15K |
ALPHABET INCSOLE | CAP STK CL A | 5.70K | SH | $1.64M 0.40% | 0.00 | 0.00 | 5.70K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 21.39K | SH | $1.61M 0.39% | 0.00 | 0.00 | 21.39K |
BROADCOM INCSOLE | COM | 4.35K | SH | $1.35M 0.33% | 0.00 | 0.00 | 4.35K |