NORTHBROOK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
38.0%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.45M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 295.91K | SH | $25.10M 13.79% | 0.00 | 0.00 | 295.91K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 223.45K | SH | $24.84M 13.65% | 0.00 | 0.00 | 223.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.37K | SH | $19.18M 10.54% | 0.00 | 0.00 | 29.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 413.01K | SH | $16.09M 8.84% | 0.00 | 0.00 | 413.01K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 126.06K | SH | $10.16M 5.58% | 0.00 | 0.00 | 126.06K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 225.10K | SH | $10.16M 5.58% | 0.00 | 0.00 | 225.10K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 77.73K | SH | $8.59M 4.72% | 0.00 | 0.00 | 77.73K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 113.36K | SH | $7.25M 3.98% | 0.00 | 0.00 | 113.36K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 86.13K | SH | $6.34M 3.48% | 0.00 | 0.00 | 86.13K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 63.48K | SH | $6.34M 3.48% | 0.00 | 0.00 | 63.48K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 73.11K | SH | $5.18M 2.85% | 0.00 | 0.00 | 73.11K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 186.79K | SH | $4.89M 2.69% | 0.00 | 0.00 | 186.79K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 85.30K | SH | $2.99M 1.64% | 0.00 | 0.00 | 85.30K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 65.58K | SH | $2.22M 1.22% | 0.00 | 0.00 | 65.58K |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 17.39K | SH | $1.74M 0.96% | 0.00 | 0.00 | 17.39K |
COHEN & STEERS ETF TRUSTSOLE | REAL ESTATE ACTI | 62.75K | SH | $1.65M 0.91% | 0.00 | 0.00 | 62.75K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 29.65K | SH | $1.48M 0.81% | 0.00 | 0.00 | 29.65K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.29K | SH | $1.39M 0.76% | 0.00 | 0.00 | 5.29K |
APPLE INCDFND | COM | 5.42K | SH | $1.37M 0.76% | 0.00 | 0.00 | 5.42K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 17.76K | SH | $1.35M 0.74% | 0.00 | 0.00 | 17.76K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.82K | SH | $1.18M 0.65% | 0.00 | 0.00 | 1.82K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 15.73K | SH | $1.18M 0.65% | 0.00 | 0.00 | 15.73K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.03K | SH | $1.17M 0.64% | 0.00 | 0.00 | 11.03K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 22.31K | SH | $1.16M 0.64% | 0.00 | 0.00 | 22.31K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.20K | SH | $1.14M 0.63% | 0.00 | 0.00 | 15.20K |