AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
47.9%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Full voting authority
2.36M
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 |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 443.08K | SH | $35.77M 24.06% | 443.08K | 0.00 | 0.00 |
ISHARES TRSOLE | LONG TERM MUNI | 411.23K | SH | $20.74M 13.95% | 411.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 262.93K | SH | $14.63M 9.84% | 262.93K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 148K | SH | $12.14M 8.17% | 148K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.30K | SH | $9.51M 6.40% | 13.30K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 120.72K | SH | $8.02M 5.40% | 120.72K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 89.29K | SH | $6.61M 4.45% | 89.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.06K | SH | $5.92M 3.98% | 28.06K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 141.74K | SH | $5.70M 3.83% | 141.74K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 108.42K | SH | $4.62M 3.11% | 108.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 138.28K | SH | $3.56M 2.40% | 138.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 57.55K | SH | $2.49M 1.67% | 57.55K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 66.20K | SH | $2.37M 1.60% | 66.20K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 50K | SH | $2.26M 1.52% | 50K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 32.34K | SH | $1.57M 1.05% | 32.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 24.77K | SH | $1.26M 0.85% | 24.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 32.02K | SH | $1.20M 0.81% | 32.02K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | U.S. TECH INDEPD | 11.05K | SH | $1.17M 0.79% | 11.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.59K | SH | $757.8K 0.51% | 12.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 25.55K | SH | $735.0K 0.49% | 25.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.93K | SH | $704.9K 0.47% | 5.93K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 12.83K | SH | $648.2K 0.44% | 12.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 8.43K | SH | $645.1K 0.43% | 8.43K | 0.00 | 0.00 |
ISHARES INCSOLE | EMNG MKTS EQT | 7.60K | SH | $549.3K 0.37% | 7.60K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 7.57K | SH | $380.6K 0.26% | 7.57K | 0.00 | 0.00 |