ST. LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
33.6%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 14.73M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
14.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 336.30K | SH | $146.89M 15.04% | 0.00 | 0.00 | 336.30K |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | US LARGE CAP VAL | 3M | SH | $106.96M 10.95% | 0.00 | 0.00 | 3M |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | XTRACK MSCI EAFE | 1.50M | SH | $73.96M 7.57% | 0.00 | 0.00 | 1.50M |
VANGUARD SMALL-CAP GROWTH ETFSOLE | SML CP GRW ETF | 121.69K | SH | $36.78M 3.76% | 0.00 | 0.00 | 121.69K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | EMERGING MKTS CO | 1.06M | SH | $36.70M 3.76% | 0.00 | 0.00 | 1.06M |
VANGUARD VALUE ETFSOLE | VALUE ETF | 182.24K | SH | $35.76M 3.66% | 0.00 | 0.00 | 182.24K |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | US SMALL CAP VAL | 997.99K | SH | $34.97M 3.58% | 0.00 | 0.00 | 997.99K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | FTSE DEV MKT ETF | 520.08K | SH | $33.33M 3.41% | 0.00 | 0.00 | 520.08K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | US TARGETED VLU | 488.59K | SH | $30.51M 3.12% | 0.00 | 0.00 | 488.59K |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | INTL CORE EQUITY | 636.54K | SH | $22.62M 2.31% | 0.00 | 0.00 | 636.54K |
APPLE INC COMSOLE | COM | 72.41K | SH | $18.38M 1.88% | 0.00 | 0.00 | 72.41K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | US MKTWIDE VALUE | 335.59K | SH | $16.26M 1.66% | 0.00 | 0.00 | 335.59K |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 208.68K | SH | $15.37M 1.57% | 0.00 | 0.00 | 208.68K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | PORTFOLIO S&P500 | 152.67K | SH | $11.69M 1.20% | 0.00 | 0.00 | 152.67K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 200.73K | SH | $10.85M 1.11% | 0.00 | 0.00 | 200.73K |
VANGUARD SMALL CAP VALUE ETFSOLE | SM CP VAL ETF | 35.43K | SH | $7.70M 0.79% | 0.00 | 0.00 | 35.43K |
VANGUARD MID-CAP VALUE ETFSOLE | MCAP VL IDXVIP | 41.20K | SH | $7.59M 0.78% | 0.00 | 0.00 | 41.20K |
CAPITAL GROUP CORE BOND ETFSOLE | CORE BOND ETF | 261.57K | SH | $6.87M 0.70% | 0.00 | 0.00 | 261.57K |
BALL CORP COMSOLE | COM | 112.02K | SH | $6.62M 0.68% | 0.00 | 0.00 | 112.02K |
STATE STREET SPDR S&P 500 ETFSOLE | TR UNIT | 9.66K | SH | $6.29M 0.64% | 0.00 | 0.00 | 9.66K |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | US LARGECAP DIVD | 66.83K | SH | $5.97M 0.61% | 0.00 | 0.00 | 66.83K |
VANGUARD S&P 500 GROWTH ETFSOLE | 500 GRTH IDX F | 14.61K | SH | $5.96M 0.61% | 0.00 | 0.00 | 14.61K |
NVIDIA CORPORATION COMSOLE | COM | 33.12K | SH | $5.78M 0.59% | 0.00 | 0.00 | 33.12K |
VANGUARD MID-CAP GROWTH ETFSOLE | MCAP GR IDXVIP | 21.65K | SH | $5.57M 0.57% | 0.00 | 0.00 | 21.65K |
CAPITAL GROUP MUNICIPAL INCOME ETFSOLE | MUNICIPAL INCOME | 202.76K | SH | $5.50M 0.56% | 0.00 | 0.00 | 202.76K |