MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
40.2%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | BRID OMN SMA ETF | 1.41M | SH | $40.51M 19.19% | 0.00 | 0.00 | 1.41M |
ISHARES TRSOLE | CORE S&P TTL STK | 155.76K | SH | $25.70M 12.18% | 0.00 | 0.00 | 155.76K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 180.93K | SH | $18.66M 8.84% | 0.00 | 0.00 | 180.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 362.47K | SH | $14.40M 6.82% | 0.00 | 0.00 | 362.47K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 288.98K | SH | $12.05M 5.71% | 0.00 | 0.00 | 288.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 273.51K | SH | $9.30M 4.41% | 0.00 | 0.00 | 273.51K |
ISHARES TRSOLE | CORE MSCI INTL | 103.09K | SH | $9.20M 4.36% | 0.00 | 0.00 | 103.09K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 115.79K | SH | $6.79M 3.22% | 0.00 | 0.00 | 115.79K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 142.67K | SH | $6.34M 3.00% | 0.00 | 0.00 | 142.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.41K | SH | $4.98M 2.36% | 0.00 | 0.00 | 13.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 103.39K | SH | $4.20M 1.99% | 0.00 | 0.00 | 103.39K |
APPLE INCSOLE | COM | 12.74K | SH | $4.03M 1.91% | 0.00 | 0.00 | 12.74K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 69.39K | SH | $3.31M 1.57% | 0.00 | 0.00 | 69.39K |
NVIDIA CORPORATIONSOLE | COM | 12.02K | SH | $2.44M 1.15% | 0.00 | 0.00 | 12.02K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 45.60K | SH | $2.26M 1.07% | 0.00 | 0.00 | 45.60K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 38.64K | SH | $2.12M 1.01% | 0.00 | 0.00 | 38.64K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 31.94K | SH | $1.66M 0.79% | 0.00 | 0.00 | 31.94K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 13.28K | SH | $1.64M 0.78% | 0.00 | 0.00 | 13.28K |
COMFORT SYS USA INCSOLE | COM | 822.00 | SH | $1.46M 0.69% | 0.00 | 0.00 | 822.00 |
MICROSOFT CORPSOLE | COM | 3.22K | SH | $1.24M 0.59% | 0.00 | 0.00 | 3.22K |
INCYTE CORPSOLE | COM | 10.38K | SH | $1.23M 0.58% | 0.00 | 0.00 | 10.38K |
ADOBE INCSOLE | COM | 5.18K | SH | $1.15M 0.55% | 0.00 | 0.00 | 5.18K |
AMAZON COM INCSOLE | COM | 4.64K | SH | $1.15M 0.54% | 0.00 | 0.00 | 4.64K |
BROADCOM INCSOLE | COM | 2.76K | SH | $1.11M 0.52% | 0.00 | 0.00 | 2.76K |
GE VERNOVA INCSOLE | COM | 895.00 | SH | $962.8K 0.46% | 0.00 | 0.00 | 895.00 |