SEATTLE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
35.7%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 44.52M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
44.52M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 3.52M | SH | $339.81M 14.15% | 0.00 | 0.00 | 3.52M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 8.15M | SH | $275.38M 11.46% | 0.00 | 0.00 | 8.15M |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.36M | SH | $242.86M 10.11% | 0.00 | 0.00 | 1.36M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 8.87M | SH | $235.55M 9.81% | 0.00 | 0.00 | 8.87M |
ISHARES TRSOLE | S&P 100 ETF | 749.31K | SH | $216.44M 9.01% | 0.00 | 0.00 | 749.31K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.97M | SH | $131.48M 5.47% | 0.00 | 0.00 | 1.97M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 3.17M | SH | $79.87M 3.33% | 0.00 | 0.00 | 3.17M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.04M | SH | $70.70M 2.94% | 0.00 | 0.00 | 2.04M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 846.02K | SH | $49.22M 2.05% | 0.00 | 0.00 | 846.02K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 880.27K | SH | $49.00M 2.04% | 0.00 | 0.00 | 880.27K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 205.13K | SH | $40.65M 1.69% | 0.00 | 0.00 | 205.13K |
MICROSOFT CORPSOLE | COM | 92.18K | SH | $38.85M 1.62% | 0.00 | 0.00 | 92.18K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 988.59K | SH | $37.47M 1.56% | 0.00 | 0.00 | 988.59K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 797.73K | SH | $36.85M 1.53% | 0.00 | 0.00 | 797.73K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 353.42K | SH | $35.46M 1.48% | 0.00 | 0.00 | 353.42K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 704.25K | SH | $35.30M 1.47% | 0.00 | 0.00 | 704.25K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 646.93K | SH | $26.47M 1.10% | 0.00 | 0.00 | 646.93K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 669.88K | SH | $23.77M 0.99% | 0.00 | 0.00 | 669.88K |
APPLE INCSOLE | COM | 88.88K | SH | $22.26M 0.93% | 0.00 | 0.00 | 88.88K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 319.39K | SH | $21.12M 0.88% | 0.00 | 0.00 | 319.39K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 2.05M | SH | $20.75M 0.86% | 0.00 | 0.00 | 2.05M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 187.22K | SH | $19.75M 0.82% | 0.00 | 0.00 | 187.22K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 588.39K | SH | $19.33M 0.80% | 0.00 | 0.00 | 588.39K |
AMERICAN CENTY ETF TRSOLE | LARGE CAP EQUITY | 261.33K | SH | $18.44M 0.77% | 0.00 | 0.00 | 261.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 534.78K | SH | $13.13M 0.55% | 0.00 | 0.00 | 534.78K |