ALBUQUERQUE, NM
Allocation by class
Portfolio Concentration
Top 3 weight
27.6%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 122.61K | SH | $13.63M 10.28% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 249.16K | SH | $12.64M 9.54% | 0.00 | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 132.55K | SH | $10.26M 7.74% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 122.53K | SH | $7.85M 5.92% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 77.62K | SH | $6.59M 4.97% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 58.52K | SH | $4.72M 3.56% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.60K | SH | $4.68M 3.53% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 68K | SH | $4.17M 3.15% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 52.45K | SH | $4.13M 3.11% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 71.33K | SH | $3.61M 2.72% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.04K | SH | $3.28M 2.47% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 91.91K | SH | $3.22M 2.43% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.76K | SH | $3.02M 2.28% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.39K | SH | $2.89M 2.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.33K | SH | $2.75M 2.08% | 0.00 | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 104.70K | SH | $2.60M 1.96% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 48.05K | SH | $2.21M 1.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 15.40K | SH | $2.18M 1.64% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 31.46K | SH | $2.13M 1.61% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 26.54K | SH | $2.08M 1.57% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 54.23K | SH | $1.84M 1.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 18.88K | SH | $1.80M 1.36% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.76K | SH | $1.72M 1.29% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.79K | SH | $1.55M 1.17% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.34K | SH | $1.42M 1.07% | 0.00 | 0.00 | 0.00 |