WEST DES MOINES, IA
Allocation by class
Portfolio Concentration
Top 3 weight
38.6%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 7.88M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.88M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.28M | SH | $49.59M 15.91% | 0.00 | 0.00 | 1.28M |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 1.05M | SH | $40.46M 12.98% | 0.00 | 0.00 | 1.05M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 709.51K | SH | $30.18M 9.68% | 0.00 | 0.00 | 709.51K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.33M | SH | $29.64M 9.51% | 0.00 | 0.00 | 1.33M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 527.82K | SH | $19.40M 6.23% | 0.00 | 0.00 | 527.82K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 345.99K | SH | $18.68M 5.99% | 0.00 | 0.00 | 345.99K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 397.01K | SH | $15.47M 4.96% | 0.00 | 0.00 | 397.01K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 197.84K | SH | $14.07M 4.52% | 0.00 | 0.00 | 197.84K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 335.74K | SH | $13.49M 4.33% | 0.00 | 0.00 | 335.74K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 475.10K | SH | $8.43M 2.71% | 0.00 | 0.00 | 475.10K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 100.95K | SH | $8.34M 2.67% | 0.00 | 0.00 | 100.95K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 70.10K | SH | $7.74M 2.48% | 0.00 | 0.00 | 70.10K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 226.65K | SH | $7.67M 2.46% | 0.00 | 0.00 | 226.65K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 221.67K | SH | $6.61M 2.12% | 0.00 | 0.00 | 221.67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 86.24K | SH | $6.60M 2.12% | 0.00 | 0.00 | 86.24K |
ISHARES TRSOLE | 20 YR TR BD ETF | 54.99K | SH | $4.77M 1.53% | 0.00 | 0.00 | 54.99K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 46.26K | SH | $4.27M 1.37% | 0.00 | 0.00 | 46.26K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 40.39K | SH | $3.26M 1.04% | 0.00 | 0.00 | 40.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 74.53K | SH | $2.40M 0.77% | 0.00 | 0.00 | 74.53K |
ISHARES TRSOLE | MSCI ACWI ETF | 15.49K | SH | $2.14M 0.69% | 0.00 | 0.00 | 15.49K |
CAPITAL GROUP EQUITY ETF TRSOLE | US LARGE GROWT | 78.53K | SH | $1.99M 0.64% | 0.00 | 0.00 | 78.53K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.41K | SH | $1.80M 0.58% | 0.00 | 0.00 | 9.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.61K | SH | $1.56M 0.50% | 0.00 | 0.00 | 2.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.10K | SH | $1.37M 0.44% | 0.00 | 0.00 | 2.10K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 24.29K | SH | $1.04M 0.33% | 0.00 | 0.00 | 24.29K |