TALLAHASSEE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
38.7%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 473.40K | SH | $18.40M 13.78% | 0.00 | 0.00 | 473.40K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 165.96K | SH | $18.33M 13.73% | 0.00 | 0.00 | 165.96K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 286.70K | SH | $14.96M 11.21% | 0.00 | 0.00 | 286.70K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 297.35K | SH | $14.86M 11.14% | 0.00 | 0.00 | 297.35K |
ISHARES TRSOLE | CORE MSCI INTL | 86.07K | SH | $7.19M 5.39% | 0.00 | 0.00 | 86.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.65K | SH | $6.96M 5.21% | 0.00 | 0.00 | 10.65K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 67.14K | SH | $6.71M 5.02% | 0.00 | 0.00 | 67.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 94.66K | SH | $6.39M 4.79% | 0.00 | 0.00 | 94.66K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 71.18K | SH | $5.74M 4.30% | 0.00 | 0.00 | 71.18K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 58.84K | SH | $3.67M 2.75% | 0.00 | 0.00 | 58.84K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 66.84K | SH | $3.56M 2.66% | 0.00 | 0.00 | 66.84K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 57.02K | SH | $2.99M 2.24% | 0.00 | 0.00 | 57.02K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 67.44K | SH | $2.33M 1.75% | 0.00 | 0.00 | 67.44K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 16.74K | SH | $1.99M 1.49% | 0.00 | 0.00 | 16.74K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 57.10K | SH | $1.93M 1.45% | 0.00 | 0.00 | 57.10K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 35.36K | SH | $1.86M 1.39% | 0.00 | 0.00 | 35.36K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 19.41K | SH | $1.85M 1.39% | 0.00 | 0.00 | 19.41K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 39.10K | SH | $1.78M 1.34% | 0.00 | 0.00 | 39.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 44.68K | SH | $1.76M 1.32% | 0.00 | 0.00 | 44.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 25.13K | SH | $1.61M 1.21% | 0.00 | 0.00 | 25.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 9.67K | SH | $1.41M 1.06% | 0.00 | 0.00 | 9.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.57K | SH | $1.07M 0.80% | 0.00 | 0.00 | 8.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.60K | SH | $954.4K 0.71% | 0.00 | 0.00 | 1.60K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 6.77K | SH | $735.4K 0.55% | 0.00 | 0.00 | 6.77K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 6.71K | SH | $693.5K 0.52% | 0.00 | 0.00 | 6.71K |