AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
49.2%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 9.44M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.44M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.72M | SH | $89.03M 21.51% | 0.00 | 0.00 | 1.72M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.52M | SH | $62.60M 15.12% | 0.00 | 0.00 | 1.52M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 2.25M | SH | $52.03M 12.57% | 0.00 | 0.00 | 2.25M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 391.36K | SH | $32.35M 7.81% | 0.00 | 0.00 | 391.36K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 663.08K | SH | $27.99M 6.76% | 0.00 | 0.00 | 663.08K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 671.54K | SH | $27.00M 6.52% | 0.00 | 0.00 | 671.54K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 883.19K | SH | $20.91M 5.05% | 0.00 | 0.00 | 883.19K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 174.60K | SH | $14.38M 3.47% | 0.00 | 0.00 | 174.60K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 166.16K | SH | $11.61M 2.81% | 0.00 | 0.00 | 166.16K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 20.48K | SH | $7.04M 1.70% | 0.00 | 0.00 | 20.48K |
ISHARES TRSOLE | TRS FLT RT BD | 100.20K | SH | $5.07M 1.23% | 0.00 | 0.00 | 100.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.74K | SH | $4.30M 1.04% | 0.00 | 0.00 | 19.74K |
ISHARES TRSOLE | ESG AWR MSCI USA | 25.23K | SH | $4.13M 1.00% | 0.00 | 0.00 | 25.23K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 88.10K | SH | $3.91M 0.94% | 0.00 | 0.00 | 88.10K |
APPLE INCSOLE | COM | 13.35K | SH | $3.86M 0.93% | 0.00 | 0.00 | 13.35K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 138.35K | SH | $3.83M 0.93% | 0.00 | 0.00 | 138.35K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 105.17K | SH | $3.81M 0.92% | 0.00 | 0.00 | 105.17K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 35.21K | SH | $3.23M 0.78% | 0.00 | 0.00 | 35.21K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 29.23K | SH | $3.01M 0.73% | 0.00 | 0.00 | 29.23K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 25.15K | SH | $2.43M 0.59% | 0.00 | 0.00 | 25.15K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 53.86K | SH | $2.29M 0.55% | 0.00 | 0.00 | 53.86K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 41.54K | SH | $2.16M 0.52% | 0.00 | 0.00 | 41.54K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.61K | SH | $2.10M 0.51% | 0.00 | 0.00 | 28.61K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.59K | SH | $2.09M 0.50% | 0.00 | 0.00 | 8.59K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.55K | SH | $1.99M 0.48% | 0.00 | 0.00 | 6.55K |