SANTA FE, NM
Allocation by class
Portfolio Concentration
Top 3 weight
42.6%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 708.05K | SH | $30.75M 21.44% | 0.00 | 0.00 | 708.05K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 423.72K | SH | $18.15M 12.66% | 0.00 | 0.00 | 423.72K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 293.98K | SH | $12.19M 8.50% | 0.00 | 0.00 | 293.98K |
ALTSHARES TRUSTSOLE | MERGER ARBITRAGE | 356.45K | SH | $10.36M 7.23% | 0.00 | 0.00 | 356.45K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 134.82K | SH | $9.61M 6.70% | 0.00 | 0.00 | 134.82K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 94.83K | SH | $7.99M 5.57% | 0.00 | 0.00 | 94.83K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US MDCP | 100.88K | SH | $6.47M 4.51% | 0.00 | 0.00 | 100.88K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 55.23K | SH | $4.10M 2.86% | 0.00 | 0.00 | 55.23K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 91.37K | SH | $4.08M 2.85% | 0.00 | 0.00 | 91.37K |
SSGA ACTIVE TRSOLE | STATE STREET DOU | 84.07K | SH | $3.64M 2.54% | 0.00 | 0.00 | 84.07K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 347.87K | SH | $3.62M 2.52% | 0.00 | 0.00 | 347.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32.30K | SH | $2.95M 2.06% | 0.00 | 0.00 | 32.30K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 38.67K | SH | $2.95M 2.06% | 0.00 | 0.00 | 38.67K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 80.95K | SH | $2.93M 2.04% | 0.00 | 0.00 | 80.95K |
APPLE INCSOLE | COM | 9.65K | SH | $2.62M 1.83% | 0.00 | 0.00 | 9.65K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 38.84K | SH | $2.52M 1.76% | 0.00 | 0.00 | 38.84K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 51.83K | SH | $2.33M 1.63% | 0.00 | 0.00 | 51.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 1.05% | 0.00 | 0.00 | 2.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.26K | SH | $1.39M 0.97% | 0.00 | 0.00 | 2.26K |
ALPHABET INCSOLE | CAP STK CL C | 4.26K | SH | $1.34M 0.93% | 0.00 | 0.00 | 4.26K |
AMAZON COM INCSOLE | COM | 3.93K | SH | $907.4K 0.63% | 0.00 | 0.00 | 3.93K |
JPMORGAN CHASE & CO.SOLE | COM | 2.66K | SH | $855.8K 0.60% | 0.00 | 0.00 | 2.66K |
MICROSOFT CORPSOLE | COM | 1.45K | SH | $699.5K 0.49% | 0.00 | 0.00 | 1.45K |
PROCTER AND GAMBLE COSOLE | COM | 4.88K | SH | $699.2K 0.49% | 0.00 | 0.00 | 4.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 971.00 | SH | $665.1K 0.46% | 0.00 | 0.00 | 971.00 |