OMAHA, NE
Allocation by class
Portfolio Concentration
Top 3 weight
26.6%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 20.91M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
20.91M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 252.04K | SH | $150.61M 10.12% | 0.00 | 0.00 | 252.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.43M | SH | $137.75M 9.26% | 0.00 | 0.00 | 2.43M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.60M | SH | $107.94M 7.25% | 0.00 | 0.00 | 1.60M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.43M | SH | $105.39M 7.08% | 0.00 | 0.00 | 1.43M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.57M | SH | $78.31M 5.26% | 0.00 | 0.00 | 1.57M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 805.86K | SH | $68.62M 4.61% | 0.00 | 0.00 | 805.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 861.45K | SH | $68.29M 4.59% | 0.00 | 0.00 | 861.45K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 2.34M | SH | $62.32M 4.19% | 0.00 | 0.00 | 2.34M |
ISHARES TRSOLE | MBS ETF | 631.85K | SH | $59.99M 4.03% | 0.00 | 0.00 | 631.85K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 66.20K | SH | $43.05M 2.89% | 0.00 | 0.00 | 66.20K |
ISHARES TRSOLE | NATIONAL MUN ETF | 353.16K | SH | $37.49M 2.52% | 0.00 | 0.00 | 353.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 919.61K | SH | $35.74M 2.40% | 0.00 | 0.00 | 919.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 790.63K | SH | $28.09M 1.89% | 0.00 | 0.00 | 790.63K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 475.17K | SH | $24.97M 1.68% | 0.00 | 0.00 | 475.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 191.85K | SH | $23.85M 1.60% | 0.00 | 0.00 | 191.85K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 890.80K | SH | $22.84M 1.54% | 0.00 | 0.00 | 890.80K |
ISHARES TRSOLE | S&P 500 VAL ETF | 105.48K | SH | $22.27M 1.50% | 0.00 | 0.00 | 105.48K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 578.16K | SH | $21.25M 1.43% | 0.00 | 0.00 | 578.16K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 678.37K | SH | $21.00M 1.41% | 0.00 | 0.00 | 678.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 209.15K | SH | $20.76M 1.40% | 0.00 | 0.00 | 209.15K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 264.01K | SH | $20.70M 1.39% | 0.00 | 0.00 | 264.01K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 238.82K | SH | $16.99M 1.14% | 0.00 | 0.00 | 238.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 84.82K | SH | $16.64M 1.12% | 0.00 | 0.00 | 84.82K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 89.71K | SH | $16.53M 1.11% | 0.00 | 0.00 | 89.71K |
ISHARES TRSOLE | S&P MC 400VL ETF | 118.83K | SH | $15.75M 1.06% | 0.00 | 0.00 | 118.83K |