SPOKANE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
31.4%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Full voting authority
4.63M
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 |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 537.96K | SH | $19.78M 10.94% | 537.96K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 177.16K | SH | $19.57M 10.82% | 177.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 440.84K | SH | $17.39M 9.61% | 440.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 81.57K | SH | $15.65M 8.65% | 81.57K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 45.86K | SH | $14.59M 8.07% | 45.86K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 126.99K | SH | $10.24M 5.66% | 126.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 228.90K | SH | $8.90M 4.92% | 228.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 201.92K | SH | $6.51M 3.60% | 201.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 88.02K | SH | $6.12M 3.38% | 88.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 104.96K | SH | $4.31M 2.38% | 104.96K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 71.40K | SH | $4.28M 2.37% | 71.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 61.83K | SH | $2.96M 1.64% | 61.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 68.13K | SH | $2.88M 1.59% | 68.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.27K | SH | $2.79M 1.54% | 4.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 56.79K | SH | $2.72M 1.51% | 56.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 33.66K | SH | $2.48M 1.37% | 33.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 55.08K | SH | $2.30M 1.27% | 55.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 64.65K | SH | $2.27M 1.25% | 64.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.46K | SH | $2.06M 1.14% | 9.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 44.98K | SH | $2.03M 1.12% | 44.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.80K | SH | $1.86M 1.03% | 5.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 50.62K | SH | $1.80M 0.99% | 50.62K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 20.40K | SH | $1.64M 0.91% | 20.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 38.48K | SH | $1.63M 0.90% | 38.48K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 19.79K | SH | $1.46M 0.81% | 19.79K | 0.00 | 0.00 |