ALBUQUERQUE, NM
Allocation by class
Portfolio Concentration
Top 3 weight
23.2%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Full voting authority
1.33M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.07K | SH | $13.19M 13.43% | 22.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 75.65K | SH | $5.36M 5.46% | 75.65K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 65.83K | SH | $4.22M 4.30% | 65.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.82K | SH | $3.72M 3.79% | 68.82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.20K | SH | $3.58M 3.64% | 6.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 65.49K | SH | $3.32M 3.38% | 65.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 38.34K | SH | $2.73M 2.78% | 38.34K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 28.25K | SH | $2.34M 2.38% | 28.25K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.71K | SH | $2.09M 2.13% | 9.71K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 24.24K | SH | $1.79M 1.82% | 24.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.66K | SH | $1.47M 1.50% | 7.66K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 15.46K | SH | $1.41M 1.44% | 15.46K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 30.02K | SH | $1.41M 1.44% | 30.02K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 15.18K | SH | $1.17M 1.19% | 15.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 20.96K | SH | $1.16M 1.18% | 20.96K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 19.31K | SH | $1.15M 1.17% | 19.31K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.51K | SH | $1.10M 1.12% | 11.51K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 22.80K | SH | $1.10M 1.12% | 22.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 24.94K | SH | $1.06M 1.07% | 24.94K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 6.34K | SH | $939.5K 0.96% | 6.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.32K | SH | $870.1K 0.89% | 3.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.99K | SH | $857.4K 0.87% | 2.99K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 27.93K | SH | $846.7K 0.86% | 27.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 9.51K | SH | $843.9K 0.86% | 9.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 10.28K | SH | $842.4K 0.86% | 10.28K | 0.00 | 0.00 |