MANHATTAN, KS
Allocation by class
Portfolio Concentration
Top 3 weight
30.7%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 8.34M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 474.94K | SH | $120.53M 19.48% | 0.00 | 0.00 | 474.94K |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | US CORE EQT MKT | 928.86K | SH | $41.91M 6.77% | 0.00 | 0.00 | 928.86K |
NVIDIA CORPSOLE | COM | 156.28K | SH | $27.25M 4.40% | 0.00 | 0.00 | 156.28K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 29.98K | SH | $17.92M 2.90% | 0.00 | 0.00 | 29.98K |
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE | US HIGH PROFITAB | 338.95K | SH | $12.46M 2.01% | 0.00 | 0.00 | 338.95K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 15.96K | SH | $10.38M 1.68% | 0.00 | 0.00 | 15.96K |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | INTL CORE EQT MK | 198.82K | SH | $7.75M 1.25% | 0.00 | 0.00 | 198.82K |
MICROSOFT CORPSOLE | COM | 20.48K | SH | $7.58M 1.23% | 0.00 | 0.00 | 20.48K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | CORE FIXED INCOM | 178.03K | SH | $7.52M 1.21% | 0.00 | 0.00 | 178.03K |
INVESCO S&P 500 MOMENTUM ETFSOLE | S&P 500 MOMNTM | 66.59K | SH | $7.47M 1.21% | 0.00 | 0.00 | 66.59K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | US LCAP GR ETF | 242.85K | SH | $7.07M 1.14% | 0.00 | 0.00 | 242.85K |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 11.87K | SH | $6.85M 1.11% | 0.00 | 0.00 | 11.87K |
AMAZON.COM INCSOLE | COM | 32.77K | SH | $6.83M 1.10% | 0.00 | 0.00 | 32.77K |
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFSOLE | INTL HIGH PROFIT | 209.48K | SH | $6.75M 1.09% | 0.00 | 0.00 | 209.48K |
DIMENSIONAL US CORE EQUITY 1 ETFSOLE | US CORE EQUITY 1 | 90.28K | SH | $6.51M 1.05% | 0.00 | 0.00 | 90.28K |
MONARCH CEM COSOLE | COM | 20.20K | SH | $5.15M 0.83% | 0.00 | 0.00 | 20.20K |
COSTCO WHSL CORP NEWSOLE | COM | 4.68K | SH | $4.66M 0.75% | 0.00 | 0.00 | 4.68K |
ALPHABET INCSOLE | CAP STK CL C | 14.58K | SH | $4.18M 0.68% | 0.00 | 0.00 | 14.58K |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFSOLE | RBA INDL ETF | 33.99K | SH | $3.77M 0.61% | 0.00 | 0.00 | 33.99K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYSOLE | US EQTY PWR BUF | 92.69K | SH | $3.72M 0.60% | 0.00 | 0.00 | 92.69K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 106.49K | SH | $3.61M 0.58% | 0.00 | 0.00 | 106.49K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHSOLE | US EQTY PWR BUF | 80.59K | SH | $3.60M 0.58% | 0.00 | 0.00 | 80.59K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYSOLE | US EQTY PWR BUF | 77.98K | SH | $3.58M 0.58% | 0.00 | 0.00 | 77.98K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYSOLE | US EQTY PWR BUF | 88.74K | SH | $3.54M 0.57% | 0.00 | 0.00 | 88.74K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | US EQTY PWR BUF | 75.73K | SH | $3.49M 0.56% | 0.00 | 0.00 | 75.73K |