COLUMBUS, OH
Allocation by class
Portfolio Concentration
Top 3 weight
54.6%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.97M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 440.92K | SH | $27.54M 21.89% | 0.00 | 0.00 | 440.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 544.82K | SH | $21.49M 17.08% | 0.00 | 0.00 | 544.82K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 549.15K | SH | $19.65M 15.62% | 0.00 | 0.00 | 549.15K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 146.16K | SH | $5.05M 4.01% | 0.00 | 0.00 | 146.16K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 253.09K | SH | $4.97M 3.95% | 0.00 | 0.00 | 253.09K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 247.02K | SH | $4.82M 3.83% | 0.00 | 0.00 | 247.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 232.79K | SH | $4.79M 3.81% | 0.00 | 0.00 | 232.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 255.76K | SH | $4.77M 3.79% | 0.00 | 0.00 | 255.76K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 287.86K | SH | $4.74M 3.77% | 0.00 | 0.00 | 287.86K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 224.36K | SH | $4.58M 3.64% | 0.00 | 0.00 | 224.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 269.12K | SH | $4.50M 3.58% | 0.00 | 0.00 | 269.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 208.26K | SH | $4.40M 3.50% | 0.00 | 0.00 | 208.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARES 203 | 111.38K | SH | $2.31M 1.83% | 0.00 | 0.00 | 111.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 51.51K | SH | $2.00M 1.59% | 0.00 | 0.00 | 51.51K |
ISHARES TRSOLE | S&P SML 600 GWT | 5.47K | SH | $791.7K 0.63% | 0.00 | 0.00 | 5.47K |
PROCTER & GAMBLE COSOLE | COM | 5.24K | SH | $756.5K 0.60% | 0.00 | 0.00 | 5.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 951.00 | SH | $549.0K 0.44% | 0.00 | 0.00 | 951.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 14.77K | SH | $524.9K 0.42% | 0.00 | 0.00 | 14.77K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 9.69K | SH | $329.0K 0.26% | 0.00 | 0.00 | 9.69K |
SPDR GOLD TRSOLE | GOLD SHS | 717.00 | SH | $308.5K 0.25% | 0.00 | 0.00 | 717.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 4.16K | SH | $289.8K 0.23% | 0.00 | 0.00 | 4.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 878.00 | SH | $281.8K 0.22% | 0.00 | 0.00 | 878.00 |
JOHNSON & JOHNSONSOLE | COM | 959.00 | SH | $234.4K 0.19% | 0.00 | 0.00 | 959.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 MUNI | 9.46K | SH | $223.8K 0.18% | 0.00 | 0.00 | 9.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2028 MUNI | 9.50K | SH | $222.2K 0.18% | 0.00 | 0.00 | 9.50K |