NEW CANAAN, CT
Allocation by class
Portfolio Concentration
Top 3 weight
26.0%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Full voting authority
0.00
shares
Joint voting authority
2.42K
shares
No voting authority
5.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 881.51K | SH | $34.26M 9.74% | 0.00 | 0.00 | 881.51K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 276.82K | SH | $30.78M 8.76% | 0.00 | 0.00 | 276.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 743.70K | SH | $26.42M 7.52% | 0.00 | 0.00 | 743.70K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 285.66K | SH | $24.24M 6.89% | 0.00 | 0.00 | 285.66K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 629.40K | SH | $21.38M 6.08% | 0.00 | 0.00 | 629.40K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 261.55K | SH | $16.72M 4.76% | 0.00 | 0.00 | 261.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 211.34K | SH | $16.57M 4.71% | 0.00 | 0.00 | 211.34K |
CBRE GROUP INCSOLE | CL A | 110.80K | SH | $15.01M 4.27% | 0.00 | 0.00 | 110.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 72.02K | SH | $14.13M 4.02% | 0.00 | 0.00 | 72.02K |
ISHARES TRSOLE | CORE US AGGBD ET | 129.86K | SH | $12.89M 3.67% | 0.00 | 0.00 | 129.86K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 236.88K | SH | $11.84M 3.37% | 0.00 | 0.00 | 236.88K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 300.44K | SH | $10.38M 2.95% | 0.00 | 0.00 | 300.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 227.57K | SH | $10.27M 2.92% | 0.00 | 0.00 | 227.57K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 193.73K | SH | $9.64M 2.74% | 0.00 | 0.00 | 193.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.40K | SH | $8.47M 2.41% | 0.00 | 0.00 | 19.40K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 106.66K | SH | $8.45M 2.41% | 0.00 | 0.00 | 106.66K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 76.79K | SH | $6.19M 1.76% | 0.00 | 0.00 | 76.79K |
APPLE INCSOLE | COM | 22.88K | SH | $5.81M 1.65% | 0.00 | 396.00 | 22.49K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 100.49K | SH | $4.63M 1.32% | 0.00 | 0.00 | 100.49K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 99.73K | SH | $4.39M 1.25% | 0.00 | 0.00 | 99.73K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 57.91K | SH | $4.11M 1.17% | 0.00 | 0.00 | 57.91K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 51.09K | SH | $3.63M 1.03% | 0.00 | 0.00 | 51.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.91K | SH | $3.18M 0.90% | 0.00 | 0.00 | 9.91K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 42.49K | SH | $3.13M 0.89% | 0.00 | 0.00 | 42.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.38K | SH | $2.86M 0.81% | 0.00 | 0.00 | 4.38K |