FAIRFAX, VA
Allocation by class
Portfolio Concentration
Top 3 weight
34.1%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Full voting authority
4.84M
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 |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 561.27K | SH | $39.80M 11.91% | 561.27K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 740.43K | SH | $37.90M 11.34% | 740.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.02M | SH | $36.17M 10.82% | 1.02M | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 685.51K | SH | $33.93M 10.15% | 685.51K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.98K | SH | $20.19M 6.04% | 34.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 368.34K | SH | $17.64M 5.28% | 368.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.68K | SH | $15.62M 4.67% | 48.68K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 187.71K | SH | $15.13M 4.53% | 187.71K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 130K | SH | $14.36M 4.30% | 130K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 175.06K | SH | $8.81M 2.64% | 175.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.34K | SH | $6.70M 2.00% | 15.34K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 117.62K | SH | $5.86M 1.75% | 117.62K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 83.94K | SH | $5.38M 1.61% | 83.94K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 49.96K | SH | $5.32M 1.59% | 49.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.75K | SH | $4.50M 1.35% | 17.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.80K | SH | $4.37M 1.31% | 11.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.31M 1.29% | 6.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.92K | SH | $3.65M 1.09% | 20.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 26.16K | SH | $2.82M 0.84% | 26.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 77.77K | SH | $2.78M 0.83% | 77.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.35K | SH | $2.57M 0.77% | 5.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.61K | SH | $2.19M 0.65% | 7.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.08K | SH | $1.78M 0.53% | 9.08K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 36.88K | SH | $1.76M 0.53% | 36.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 22.23K | SH | $1.56M 0.47% | 22.23K | 0.00 | 0.00 |