PEACHTREE CITY, GA
Allocation by class
Portfolio Concentration
Top 3 weight
90.2%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.50M | SH | $61.10M 49.54% | 0.00 | 0.00 | 1.50M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.02M | SH | $45.31M 36.74% | 0.00 | 0.00 | 1.02M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 113.47K | SH | $4.77M 3.87% | 0.00 | 0.00 | 113.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.22K | SH | $1.93M 1.57% | 0.00 | 0.00 | 5.22K |
INFINITY NAT RES INCSOLE | COM CL A | 1.87M | SH | $1.87M 1.51% | 0.00 | 0.00 | 1.87M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 25.54K | SH | $1.79M 1.45% | 0.00 | 0.00 | 25.54K |
VANGUARD MUN BD FDSSOLE | SHORT TAX EXEMPT | 16.75K | SH | $1.28M 1.04% | 0.00 | 0.00 | 16.75K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 15.61K | SH | $1.21M 0.98% | 0.00 | 0.00 | 15.61K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 14.55K | SH | $800.2K 0.65% | 0.00 | 0.00 | 14.55K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 13.12K | SH | $697.6K 0.57% | 0.00 | 0.00 | 13.12K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 13.43K | SH | $494.7K 0.40% | 0.00 | 0.00 | 13.43K |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 7.33K | SH | $399.4K 0.32% | 0.00 | 0.00 | 7.33K |
SPDR GOLD TRSOLE | GOLD SHS | 895.00 | SH | $329.7K 0.27% | 0.00 | 0.00 | 895.00 |
APPLE INCSOLE | COM | 1.06K | SH | $308.1K 0.25% | 0.00 | 0.00 | 1.06K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 5.95K | SH | $301.1K 0.24% | 0.00 | 0.00 | 5.95K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 341.00 | SH | $254.9K 0.21% | 0.00 | 0.00 | 341.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.13K | SH | $245.7K 0.20% | 0.00 | 0.00 | 1.13K |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 2.39K | SH | $240.1K 0.19% | 0.00 | 0.00 | 2.39K |
HERCULES CAPITAL INCSOLE | COM | 2.51M | SH | $0.00 <0.01% | 0.00 | 0.00 | 2.51M |