EAST AMHERST, NY
Allocation by class
Portfolio Concentration
Top 3 weight
29.1%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 6.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 93.95K | SH | $64.52M 14.42% | 0.00 | 0.00 | 93.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 485.71K | SH | $34.61M 7.73% | 0.00 | 0.00 | 485.71K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 532.91K | SH | $31.02M 6.93% | 0.00 | 0.00 | 532.91K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 237.88K | SH | $18.53M 4.14% | 0.00 | 0.00 | 237.88K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 435.56K | SH | $18.18M 4.06% | 0.00 | 0.00 | 435.56K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 618.12K | SH | $17.91M 4.00% | 0.00 | 0.00 | 618.12K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 404.24K | SH | $16.43M 3.67% | 0.00 | 0.00 | 404.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 176.91K | SH | $15.24M 3.41% | 0.00 | 0.00 | 176.91K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 362.63K | SH | $14.96M 3.34% | 0.00 | 0.00 | 362.63K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 188.45K | SH | $14.89M 3.33% | 0.00 | 0.00 | 188.45K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 287.25K | SH | $13.45M 3.00% | 0.00 | 0.00 | 287.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.36K | SH | $12.94M 2.89% | 0.00 | 0.00 | 59.36K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 255.97K | SH | $12.40M 2.77% | 0.00 | 0.00 | 255.97K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 302.32K | SH | $11.95M 2.67% | 0.00 | 0.00 | 302.32K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 190.21K | SH | $10.46M 2.34% | 0.00 | 0.00 | 190.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 286.58K | SH | $10.04M 2.24% | 0.00 | 0.00 | 286.58K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 173.16K | SH | $8.20M 1.83% | 0.00 | 0.00 | 173.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.08K | SH | $8.17M 1.83% | 0.00 | 0.00 | 22.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 118.21K | SH | $7.06M 1.58% | 0.00 | 0.00 | 118.21K |
AMERICAN CENTY ETF TRSOLE | AVAN US SMAL ETF | 92.91K | SH | $6.81M 1.52% | 0.00 | 0.00 | 92.91K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 66.12K | SH | $6.38M 1.43% | 0.00 | 0.00 | 66.12K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 143.78K | SH | $5.58M 1.25% | 0.00 | 0.00 | 143.78K |
ISHARES TRSOLE | 0-5YR HI YL CP | 122.62K | SH | $5.20M 1.16% | 0.00 | 0.00 | 122.62K |
PROCTER & GAMBLE COSOLE | COM | 34.58K | SH | $5.07M 1.13% | 0.00 | 0.00 | 34.58K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 69.30K | SH | $4.84M 1.08% | 0.00 | 0.00 | 69.30K |