MIDVALE, UT
Allocation by class
Portfolio Concentration
Top 3 weight
32.2%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 10.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 143.18K | SH | $109.66M 12.61% | 0.00 | 0.00 | 143.18K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 1.14M | SH | $102.05M 11.74% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | MSCI ACWI EX US | 899.82K | SH | $68.04M 7.83% | 0.00 | 0.00 | 899.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 846.90K | SH | $35.09M 4.04% | 0.00 | 0.00 | 846.90K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 234.39K | SH | $33.34M 3.84% | 0.00 | 0.00 | 234.39K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 454.39K | SH | $31.47M 3.62% | 0.00 | 0.00 | 454.39K |
ISHARES TRSOLE | S&P 500 VAL ETF | 122.59K | SH | $27.98M 3.22% | 0.00 | 0.00 | 122.59K |
APPLE INCSOLE | COM | 64.07K | SH | $21.34M 2.45% | 0.00 | 0.00 | 64.07K |
ISHARES TRSOLE | CORE S&P TTL STK | 120.15K | SH | $19.98M 2.30% | 0.00 | 0.00 | 120.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 376.66K | SH | $19.72M 2.27% | 0.00 | 0.00 | 376.66K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 427.40K | SH | $16.80M 1.93% | 0.00 | 0.00 | 427.40K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 325.96K | SH | $14.11M 1.62% | 0.00 | 0.00 | 325.96K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 280.41K | SH | $13.23M 1.52% | 0.00 | 0.00 | 280.41K |
NVIDIA CORPORATIONSOLE | COM | 54.05K | SH | $12.34M 1.42% | 0.00 | 0.00 | 54.05K |
ISHARES TRSOLE | CORE MSCI EAFE | 125.13K | SH | $12.12M 1.39% | 0.00 | 0.00 | 125.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 144.75K | SH | $10.41M 1.20% | 0.00 | 0.00 | 144.75K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 125.93K | SH | $10.37M 1.19% | 0.00 | 0.00 | 125.93K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 136.51K | SH | $10.10M 1.16% | 0.00 | 0.00 | 136.51K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 206.71K | SH | $9.09M 1.05% | 0.00 | 0.00 | 206.71K |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 301.87K | SH | $9.01M 1.04% | 0.00 | 0.00 | 301.87K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 144.48K | SH | $8.68M 1.00% | 0.00 | 0.00 | 144.48K |
MICROSOFT CORPSOLE | COM | 16.36K | SH | $8.39M 0.96% | 0.00 | 0.00 | 16.36K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 114.82K | SH | $8.22M 0.95% | 0.00 | 0.00 | 114.82K |
ISHARES TRSOLE | CORE MSCI TOTAL | 84.80K | SH | $8.05M 0.93% | 0.00 | 0.00 | 84.80K |
ISHARES TRSOLE | CORE DIV GRWTH | 106.02K | SH | $7.99M 0.92% | 0.00 | 0.00 | 106.02K |