ASHEVILLE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
41.5%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.69M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 176K | SH | $16.23M 21.14% | 0.00 | 0.00 | 176K |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 132.14K | SH | $8.07M 10.52% | 0.00 | 0.00 | 132.14K |
TIDAL TRUST IISOLE | RETU S YIEL ETF | 297.19K | SH | $7.59M 9.88% | 0.00 | 0.00 | 297.19K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 143.02K | SH | $6.34M 8.27% | 0.00 | 0.00 | 143.02K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 129.97K | SH | $4.79M 6.24% | 0.00 | 0.00 | 129.97K |
TIDAL TRUST IISOLE | RETURN STCKD US | 129.78K | SH | $4.24M 5.53% | 0.00 | 0.00 | 129.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 109.40K | SH | $3.47M 4.52% | 0.00 | 0.00 | 109.40K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 56.93K | SH | $2.43M 3.16% | 0.00 | 0.00 | 56.93K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 58.33K | SH | $2.22M 2.89% | 0.00 | 0.00 | 58.33K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 37.48K | SH | $1.98M 2.58% | 0.00 | 0.00 | 37.48K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 40.51K | SH | $1.97M 2.56% | 0.00 | 0.00 | 40.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 47.33K | SH | $1.76M 2.30% | 0.00 | 0.00 | 47.33K |
CAMBRIA ETF TRSOLE | GLOBAL VALUE ETF | 43.39K | SH | $1.56M 2.04% | 0.00 | 0.00 | 43.39K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 48.62K | SH | $1.51M 1.97% | 0.00 | 0.00 | 48.62K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 21.33K | SH | $1.49M 1.94% | 0.00 | 0.00 | 21.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 37.05K | SH | $1.49M 1.94% | 0.00 | 0.00 | 37.05K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 26.69K | SH | $1.44M 1.88% | 0.00 | 0.00 | 26.69K |
SCHWAB STRATEGIC TRSOLE | FUND EM EQUI ETF | 33.62K | SH | $1.33M 1.74% | 0.00 | 0.00 | 33.62K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 20.46K | SH | $809.0K 1.05% | 0.00 | 0.00 | 20.46K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 13.19K | SH | $725.5K 0.95% | 0.00 | 0.00 | 13.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 9.31K | SH | $683.3K 0.89% | 0.00 | 0.00 | 9.31K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 13.79K | SH | $642.8K 0.84% | 0.00 | 0.00 | 13.79K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 13.32K | SH | $600.7K 0.78% | 0.00 | 0.00 | 13.32K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 6.80K | SH | $581.0K 0.76% | 0.00 | 0.00 | 6.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 11.03K | SH | $448.2K 0.58% | 0.00 | 0.00 | 11.03K |