TIMONIUM, MD
Allocation by class
Portfolio Concentration
Top 3 weight
49.7%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INCSOLE | COM | 1.40M | SH | $126.08M 41.68% | 0.00 | 0.00 | 1.40M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 166.97K | SH | $12.87M 4.26% | 0.00 | 0.00 | 166.97K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 471.36K | SH | $11.31M 3.74% | 0.00 | 0.00 | 471.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.17K | SH | $9.36M 3.09% | 0.00 | 0.00 | 29.17K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 106.51K | SH | $7.84M 2.59% | 0.00 | 0.00 | 106.51K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 288.92K | SH | $7.20M 2.38% | 0.00 | 0.00 | 288.92K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 77.01K | SH | $6.99M 2.31% | 0.00 | 0.00 | 77.01K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 270.86K | SH | $6.70M 2.22% | 0.00 | 0.00 | 270.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.78K | SH | $4.65M 1.54% | 0.00 | 0.00 | 7.78K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.17K | SH | $4.36M 1.44% | 0.00 | 0.00 | 21.17K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 77.11K | SH | $4.07M 1.35% | 0.00 | 0.00 | 77.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.08K | SH | $3.97M 1.31% | 0.00 | 0.00 | 6.08K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 54.74K | SH | $3.88M 1.28% | 0.00 | 0.00 | 54.74K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 75.95K | SH | $3.79M 1.25% | 0.00 | 0.00 | 75.95K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.77K | SH | $3.52M 1.16% | 0.00 | 0.00 | 11.77K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 30.04K | SH | $3.32M 1.10% | 0.00 | 0.00 | 30.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.93K | SH | $3.13M 1.03% | 0.00 | 0.00 | 15.93K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 31.29K | SH | $2.65M 0.88% | 0.00 | 0.00 | 31.29K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 88.74K | SH | $2.58M 0.85% | 0.00 | 0.00 | 88.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.41K | SH | $2.53M 0.83% | 0.00 | 0.00 | 39.41K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 46.62K | SH | $2.28M 0.75% | 0.00 | 0.00 | 46.62K |
ISHARES TRSOLE | CORE US AGGBD ET | 22.85K | SH | $2.27M 0.75% | 0.00 | 0.00 | 22.85K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 85.10K | SH | $2.18M 0.72% | 0.00 | 0.00 | 85.10K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 38K | SH | $1.98M 0.65% | 0.00 | 0.00 | 38K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 27.07K | SH | $1.85M 0.61% | 0.00 | 0.00 | 27.07K |