JACKSONVILLE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
33.2%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 176.51K | SH | $25.14M 19.19% | 0.00 | 0.00 | 176.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 118.98K | SH | $10.77M 8.22% | 0.00 | 0.00 | 118.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.61K | SH | $7.57M 5.78% | 0.00 | 0.00 | 23.61K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 54.58K | SH | $5.81M 4.44% | 0.00 | 0.00 | 54.58K |
ISHARES INCSOLE | CORE MSCI EMKT | 81.40K | SH | $5.68M 4.33% | 0.00 | 0.00 | 81.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 88.22K | SH | $5.65M 4.31% | 0.00 | 0.00 | 88.22K |
ISHARES TRSOLE | NATIONAL MUN ETF | 42.18K | SH | $4.48M 3.42% | 0.00 | 0.00 | 42.18K |
ISHARES TRSOLE | CORE UNIVRSL USD | 81.40K | SH | $3.76M 2.87% | 0.00 | 0.00 | 81.40K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 35.55K | SH | $3.57M 2.72% | 0.00 | 0.00 | 35.55K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 67.75K | SH | $3.09M 2.36% | 0.00 | 0.00 | 67.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 50.19K | SH | $2.71M 2.07% | 0.00 | 0.00 | 50.19K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 49.85K | SH | $2.52M 1.92% | 0.00 | 0.00 | 49.85K |
ISHARES TRSOLE | CORE S&P US VLU | 24.49K | SH | $2.50M 1.91% | 0.00 | 0.00 | 24.49K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 33.69K | SH | $2.39M 1.82% | 0.00 | 0.00 | 33.69K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 21K | SH | $2.33M 1.78% | 0.00 | 0.00 | 21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.73K | SH | $2.29M 1.75% | 0.00 | 0.00 | 8.73K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 27.25K | SH | $2.25M 1.72% | 0.00 | 0.00 | 27.25K |
FIDELITY MERRIMACK STR TRSOLE | SYSTEMATIC MUN | 44.77K | SH | $2.22M 1.70% | 0.00 | 0.00 | 44.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 51.75K | SH | $2.02M 1.54% | 0.00 | 0.00 | 51.75K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 22.27K | SH | $1.89M 1.44% | 0.00 | 0.00 | 22.27K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 39.42K | SH | $1.74M 1.32% | 0.00 | 0.00 | 39.42K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 20.86K | SH | $1.61M 1.23% | 0.00 | 0.00 | 20.86K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 46.31K | SH | $1.57M 1.20% | 0.00 | 0.00 | 46.31K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.14K | SH | $1.54M 1.17% | 0.00 | 0.00 | 5.14K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 32.09K | SH | $1.33M 1.02% | 0.00 | 0.00 | 32.09K |