BEAVERTON, OR
Allocation by class
Portfolio Concentration
Top 3 weight
41.0%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.81M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.09M | SH | $42.50M 23.91% | 0.00 | 0.00 | 1.09M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 460.31K | SH | $15.64M 8.80% | 0.00 | 0.00 | 460.31K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 246.64K | SH | $14.69M 8.26% | 0.00 | 0.00 | 246.64K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 168.16K | SH | $10.92M 6.15% | 0.00 | 0.00 | 168.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 268.03K | SH | $9.52M 5.36% | 0.00 | 0.00 | 268.03K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 130.39K | SH | $8.57M 4.82% | 0.00 | 0.00 | 130.39K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 314.57K | SH | $8.36M 4.70% | 0.00 | 0.00 | 314.57K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 161.10K | SH | $8.05M 4.53% | 0.00 | 0.00 | 161.10K |
ISHARES TRSOLE | INTL TREA BD ETF | 190.98K | SH | $7.84M 4.41% | 0.00 | 0.00 | 190.98K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 166.95K | SH | $5.77M 3.25% | 0.00 | 0.00 | 166.95K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 40.95K | SH | $4.55M 2.56% | 0.00 | 0.00 | 40.95K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 102.84K | SH | $4.53M 2.55% | 0.00 | 0.00 | 102.84K |
MICROSOFT CORPSOLE | COM | 11.11K | SH | $4.11M 2.31% | 0.00 | 0.00 | 11.11K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 61.77K | SH | $2.96M 1.67% | 0.00 | 0.00 | 61.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.93K | SH | $1.95M 1.10% | 0.00 | 0.00 | 9.93K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 22.05K | SH | $1.87M 1.05% | 0.00 | 0.00 | 22.05K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 42.29K | SH | $1.74M 0.98% | 0.00 | 0.00 | 42.29K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 67.17K | SH | $1.67M 0.94% | 0.00 | 0.00 | 67.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.81K | SH | $1.67M 0.94% | 0.00 | 0.00 | 3.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.98K | SH | $1.60M 0.90% | 0.00 | 0.00 | 4.98K |
ISHARES TRSOLE | GLOBAL REIT ETF | 42.91K | SH | $1.08M 0.61% | 0.00 | 0.00 | 42.91K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 14.58K | SH | $1.03M 0.58% | 0.00 | 0.00 | 14.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.29K | SH | $773.8K 0.44% | 0.00 | 0.00 | 1.29K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 17.93K | SH | $760.2K 0.43% | 0.00 | 0.00 | 17.93K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 9.63K | SH | $733.4K 0.41% | 0.00 | 0.00 | 9.63K |