LIBERTYVILLE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
52.0%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 169.01K | SH | $24.07M 28.47% | 0.00 | 0.00 | 169.01K |
ISHARES TRSOLE | CORE MSCI INTL | 123.61K | SH | $10.33M 12.22% | 0.00 | 0.00 | 123.61K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 160.99K | SH | $9.59M 11.34% | 0.00 | 0.00 | 160.99K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 53.64K | SH | $5.36M 6.34% | 0.00 | 0.00 | 53.64K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 147.09K | SH | $5.08M 6.01% | 0.00 | 0.00 | 147.09K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 199.70K | SH | $5.07M 5.99% | 0.00 | 0.00 | 199.70K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 102.29K | SH | $4.90M 5.79% | 0.00 | 0.00 | 102.29K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 76.17K | SH | $3.80M 4.50% | 0.00 | 0.00 | 76.17K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 48.99K | SH | $2.59M 3.06% | 0.00 | 0.00 | 48.99K |
APPLE INCSOLE | COM | 5.77K | SH | $1.46M 1.73% | 0.00 | 0.00 | 5.77K |
ISHARES TRSOLE | CORE S&P US VLU | 12.34K | SH | $1.26M 1.49% | 0.00 | 0.00 | 12.34K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 14K | SH | $992.5K 1.17% | 0.00 | 0.00 | 14K |
NVIDIA CORPORATIONSOLE | COM | 5.65K | SH | $985.6K 1.17% | 0.00 | 0.00 | 5.65K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 16.55K | SH | $801.8K 0.95% | 0.00 | 0.00 | 16.55K |
MICROSOFT CORPSOLE | COM | 1.78K | SH | $659.3K 0.78% | 0.00 | 0.00 | 1.78K |
AMAZON COM INCSOLE | COM | 2.93K | SH | $609.4K 0.72% | 0.00 | 0.00 | 2.93K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 5K | SH | $565.4K 0.67% | 0.00 | 0.00 | 5K |
ABBVIE INCSOLE | COM | 2.32K | SH | $505.0K 0.60% | 0.00 | 0.00 | 2.32K |
ALPHABET INCSOLE | CAP STK CL A | 1.73K | SH | $496.9K 0.59% | 0.00 | 0.00 | 1.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 6.88K | SH | $489.0K 0.58% | 0.00 | 0.00 | 6.88K |
META PLATFORMS INCSOLE | CL A | 760.00 | SH | $434.8K 0.51% | 0.00 | 0.00 | 760.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 9.01K | SH | $416.3K 0.49% | 0.00 | 0.00 | 9.01K |
AT&T INCSOLE | COM | 13.91K | SH | $403.4K 0.48% | 0.00 | 0.00 | 13.91K |
ISHARES INCSOLE | CORE MSCI EMKT | 4.48K | SH | $312.5K 0.37% | 0.00 | 0.00 | 4.48K |
JPMORGAN CHASE & COSOLE | COM | 1.04K | SH | $307.2K 0.36% | 0.00 | 0.00 | 1.04K |