CLEARWATER, FL
Allocation by class
Portfolio Concentration
Top 3 weight
23.5%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 23.85M
Full voting authority
23.85M
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 |
|---|---|---|---|---|---|---|---|
TEXAS INSTRS INCSOLE | COM | 1.29M | SH | $362.56M 16.60% | 1.29M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 638.66K | SH | $81.81M 3.75% | 638.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 205.76K | SH | $68.52M 3.14% | 205.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.19M | SH | $52.71M 2.41% | 1.19M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 403.65K | SH | $38.16M 1.75% | 403.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 154.81K | SH | $35.36M 1.62% | 154.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.49K | SH | $35.13M 1.61% | 47.49K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 351.12K | SH | $31.64M 1.45% | 351.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.38K | SH | $26.86M 1.23% | 52.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.15K | SH | $26.04M 1.19% | 37.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 285.31K | SH | $23.69M 1.08% | 285.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.61K | SH | $22.92M 1.05% | 66.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 87.85K | SH | $21.89M 1.00% | 87.85K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 142.11K | SH | $21.44M 0.98% | 142.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 56.22K | SH | $21.04M 0.96% | 56.22K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 22.29K | SH | $20.56M 0.94% | 22.29K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 304.45K | SH | $19.48M 0.89% | 304.45K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 197.32K | SH | $18.55M 0.85% | 197.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 482.88K | SH | $17.88M 0.82% | 482.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL VEC EQU ETF | 242.19K | SH | $17.44M 0.80% | 242.19K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.30K | SH | $16.55M 0.76% | 14.30K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 180.89K | SH | $15.25M 0.70% | 180.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 52.06K | SH | $14.47M 0.66% | 52.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 347.15K | SH | $14.38M 0.66% | 347.15K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 255.52K | SH | $14.37M 0.66% | 255.52K | 0.00 | 0.00 |