ORLANDO, FL
Allocation by class
Portfolio Concentration
Top 3 weight
36.8%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 20.92M
Full voting authority
20.92M
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 | INTL CORE EQT MK | 3.69M | SH | $152.35M 14.88% | 3.69M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.36M | SH | $123.74M 12.08% | 1.36M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 4.07M | SH | $100.47M 9.81% | 4.07M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 4.08M | SH | $98.55M 9.62% | 4.08M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 979.62K | SH | $80.66M 7.88% | 979.62K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 631.60K | SH | $78.80M 7.70% | 631.60K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 384.01K | SH | $39.57M 3.86% | 384.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 1.46M | SH | $38.08M 3.72% | 1.46M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVAN US VALU ETF | 453.49K | SH | $36.52M 3.57% | 453.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 535.10K | SH | $29.44M 2.87% | 535.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 590.14K | SH | $23.73M 2.32% | 590.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.44K | SH | $16.80M 1.64% | 22.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.65K | SH | $14.18M 1.39% | 20.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 187.14K | SH | $13.08M 1.28% | 187.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 291.12K | SH | $10.72M 1.05% | 291.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 259.93K | SH | $9.58M 0.94% | 259.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.47K | SH | $6.46M 0.63% | 17.47K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 53.17K | SH | $6.23M 0.61% | 53.17K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 69.87K | SH | $6.14M 0.60% | 69.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 12.71K | SH | $5.20M 0.51% | 12.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 129.66K | SH | $4.83M 0.47% | 129.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 86.87K | SH | $4.69M 0.46% | 86.87K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 49.66K | SH | $4.43M 0.43% | 49.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.77K | SH | $4.31M 0.42% | 19.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.73K | SH | $4.17M 0.41% | 51.73K | 0.00 | 0.00 |