SPENCER, IA
Allocation by class
Portfolio Concentration
Top 3 weight
25.8%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 10.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.18M | SH | $69.60M 9.18% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | CORE S&P TTL STK | 403.83K | SH | $66.34M 8.75% | 0.00 | 0.00 | 403.83K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.35M | SH | $59.81M 7.89% | 0.00 | 0.00 | 1.35M |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 640.17K | SH | $30.57M 4.03% | 0.00 | 0.00 | 640.17K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 599.30K | SH | $30.10M 3.97% | 0.00 | 0.00 | 599.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 76.32K | SH | $28.24M 3.73% | 0.00 | 0.00 | 76.32K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 258.98K | SH | $26.69M 3.52% | 0.00 | 0.00 | 258.98K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 212.51K | SH | $26.51M 3.50% | 0.00 | 0.00 | 212.51K |
ISHARES TRSOLE | CORE MSCI INTL | 258.29K | SH | $22.99M 3.03% | 0.00 | 0.00 | 258.29K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 376K | SH | $15.28M 2.02% | 0.00 | 0.00 | 376K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 257.14K | SH | $14.97M 1.97% | 0.00 | 0.00 | 257.14K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 176.18K | SH | $14.44M 1.90% | 0.00 | 0.00 | 176.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 128.70K | SH | $12.42M 1.64% | 0.00 | 0.00 | 128.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 287.92K | SH | $11.88M 1.57% | 0.00 | 0.00 | 287.92K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 216.49K | SH | $11.69M 1.54% | 0.00 | 0.00 | 216.49K |
NVIDIA CORPORATIONSOLE | COM | 57.69K | SH | $11.54M 1.52% | 0.00 | 0.00 | 57.69K |
APPLE INCSOLE | COM | 39.26K | SH | $11.36M 1.50% | 0.00 | 0.00 | 39.26K |
AMERICAN CENTY ETF TRSOLE | AVAN US SMAL ETF | 149.07K | SH | $10.93M 1.44% | 0.00 | 0.00 | 149.07K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 122K | SH | $10.88M 1.44% | 0.00 | 0.00 | 122K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 75.64K | SH | $9.69M 1.28% | 0.00 | 0.00 | 75.64K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 139.13K | SH | $7.65M 1.01% | 0.00 | 0.00 | 139.13K |
TESLA INCSOLE | COM | 17.71K | SH | $7.45M 0.98% | 0.00 | 0.00 | 17.71K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 102.29K | SH | $7.15M 0.94% | 0.00 | 0.00 | 102.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 205.22K | SH | $7.00M 0.92% | 0.00 | 0.00 | 205.22K |
ISHARES INCSOLE | CORE MSCI EMKT | 81.40K | SH | $6.74M 0.89% | 0.00 | 0.00 | 81.40K |