BALTIMORE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
36.9%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 7.33M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional US Core Equity 2 ETFSOLE | US CORE EQUITY 2 | 1.42M | SH | $55.15M 16.47% | 0.00 | 0.00 | 1.42M |
Vanguard Real Estate Index Fund ETF SharesSOLE | REAL ESTATE ETF | 433.75K | SH | $38.47M 11.49% | 0.00 | 0.00 | 433.75K |
Schwab Short-Term U.S. Treasury ETFSOLE | SHT TM US TRES | 1.23M | SH | $29.96M 8.94% | 0.00 | 0.00 | 1.23M |
DIMENSIONAL ETF TR INTL CORE EQUITYSOLE | INTL CORE EQUITY | 607.94K | SH | $21.60M 6.45% | 0.00 | 0.00 | 607.94K |
Avantis U.S. Equity ETFSOLE | US EQT ETF | 187.71K | SH | $20.87M 6.23% | 0.00 | 0.00 | 187.71K |
Vanguard Tax-Exempt Bond Index Fund ETF SharesSOLE | TAX EXEMPT BD | 325.04K | SH | $16.22M 4.84% | 0.00 | 0.00 | 325.04K |
Avantis International Equity ETFSOLE | INTL EQT ETF | 185.71K | SH | $15.76M 4.70% | 0.00 | 0.00 | 185.71K |
Schwab U.S. Broad Market ETFSOLE | US BRD MKT ETF | 528.21K | SH | $13.26M 3.96% | 0.00 | 0.00 | 528.21K |
DIMENSIONAL ETF TR SHORT DURAT ION FIXED INCOMESOLE | SHORT DURATION | 262.22K | SH | $12.55M 3.75% | 0.00 | 0.00 | 262.22K |
Avantis Emerging Markets Equity ETFSOLE | AVANTIS EMGMKT | 121.49K | SH | $9.79M 2.92% | 0.00 | 0.00 | 121.49K |
DIMENSIONAL EMERG MARK CRE EQY 2 ETFSOLE | EMERGING MKTS CO | 228.20K | SH | $7.88M 2.35% | 0.00 | 0.00 | 228.20K |
Schwab U.S. REIT ETFSOLE | US REIT ETF | 311.87K | SH | $6.70M 2.00% | 0.00 | 0.00 | 311.87K |
Avantis U.S. Small Cap Value ETFSOLE | US SML CP VALU | 44.69K | SH | $4.94M 1.47% | 0.00 | 0.00 | 44.69K |
DIMENSIONAL ETF TRUST US TARGETED VLUSOLE | US TARGETED VLU | 78.86K | SH | $4.93M 1.47% | 0.00 | 0.00 | 78.86K |
AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP EQUITY ETFSOLE | U.S. SML CP EQUITY | 62.50K | SH | $3.89M 1.16% | 0.00 | 0.00 | 62.50K |
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF SharesSOLE | STRM INFPROIDX | 69.99K | SH | $3.50M 1.04% | 0.00 | 0.00 | 69.99K |
iShares 0-5 Year TIPS Bond ETFSOLE | 0-5 YR TIPS ETF | 32.53K | SH | $3.36M 1.00% | 0.00 | 0.00 | 32.53K |
JBG SMITH PropertiesSOLE | COM | 220.64K | SH | $3.22M 0.96% | 0.00 | 0.00 | 220.64K |
Vanguard Total Bond Market Index Fund ETF SharesSOLE | TOTAL BND MRKT | 40.15K | SH | $2.96M 0.88% | 0.00 | 0.00 | 40.15K |
iShares MSCI Emerging Markets ex China ETFSOLE | MSCI EMRG CHN | 33.59K | SH | $2.64M 0.79% | 0.00 | 0.00 | 33.59K |
VANGUARD WELLINGTON FD VANGUARD SHORT TERM TAX EXEMPT BOND ETFSOLE | SHORT TRM TAX EX | 24.23K | SH | $2.45M 0.73% | 0.00 | 0.00 | 24.23K |
Schwab Intermediate-Term U.S. Treasury ETFSOLE | INT-TRM US TRES | 89.48K | SH | $2.23M 0.67% | 0.00 | 0.00 | 89.48K |
Schwab International Equity ETFSOLE | INTL EQTY ETF | 82.14K | SH | $2.03M 0.61% | 0.00 | 0.00 | 82.14K |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 3.40K | SH | $2.03M 0.61% | 0.00 | 0.00 | 3.40K |
Apple IncSOLE | COM | 7.85K | SH | $1.99M 0.59% | 0.00 | 0.00 | 7.85K |