WESTERN SPRINGS, IL
Allocation by class
Portfolio Concentration
Top 3 weight
23.5%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 5.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 916.90K | SH | $32.58M 8.93% | 0.00 | 0.00 | 916.90K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 668.27K | SH | $31.76M 8.71% | 0.00 | 0.00 | 668.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 552.48K | SH | $21.47M 5.88% | 0.00 | 0.00 | 552.48K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 245.12K | SH | $21.17M 5.80% | 0.00 | 0.00 | 245.12K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 580.42K | SH | $20.05M 5.50% | 0.00 | 0.00 | 580.42K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 159.57K | SH | $15.04M 4.12% | 0.00 | 0.00 | 159.57K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 94.08K | SH | $13.93M 3.82% | 0.00 | 0.00 | 94.08K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 173.77K | SH | $13.05M 3.58% | 0.00 | 0.00 | 173.77K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.33K | SH | $9.32M 2.55% | 0.00 | 0.00 | 14.33K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 162.15K | SH | $9.21M 2.52% | 0.00 | 0.00 | 162.15K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 89.95K | SH | $9.05M 2.48% | 0.00 | 0.00 | 89.95K |
ISHARES TRSOLE | SELECT DIVID ETF | 58.78K | SH | $8.90M 2.44% | 0.00 | 0.00 | 58.78K |
ISHARES TRSOLE | CORE US AGGBD ET | 86.36K | SH | $8.57M 2.35% | 0.00 | 0.00 | 86.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 112.88K | SH | $8.03M 2.20% | 0.00 | 0.00 | 112.88K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 32.82K | SH | $7.13M 1.95% | 0.00 | 0.00 | 32.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.57K | SH | $6.17M 1.69% | 0.00 | 0.00 | 23.57K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 258.05K | SH | $6.10M 1.67% | 0.00 | 0.00 | 258.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.23K | SH | $5.86M 1.61% | 0.00 | 0.00 | 27.23K |
SPDR GOLD TRSOLE | GOLD SHS | 13.08K | SH | $5.63M 1.54% | 0.00 | 0.00 | 13.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.30K | SH | $5.54M 1.52% | 0.00 | 0.00 | 19.30K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 127.60K | SH | $5.30M 1.45% | 0.00 | 0.00 | 127.60K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 190.36K | SH | $4.99M 1.37% | 0.00 | 0.00 | 190.36K |
MCDONALDS CORPSOLE | COM | 14.76K | SH | $4.59M 1.26% | 0.00 | 0.00 | 14.76K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 109.14K | SH | $4.34M 1.19% | 0.00 | 0.00 | 109.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 110.73K | SH | $4.31M 1.18% | 0.00 | 0.00 | 110.73K |