ANNAPOLIS, MD
Allocation by class
Portfolio Concentration
Top 3 weight
31.5%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 683K | SH | $26.54M 13.77% | 0.00 | 0.00 | 683K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 412.23K | SH | $17.40M 9.03% | 0.00 | 0.00 | 412.23K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 368.10K | SH | $16.86M 8.75% | 0.00 | 0.00 | 368.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 303.85K | SH | $10.80M 5.60% | 0.00 | 0.00 | 303.85K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 296.09K | SH | $10.38M 5.38% | 0.00 | 0.00 | 296.09K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 258.74K | SH | $9.51M 4.93% | 0.00 | 0.00 | 258.74K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 162.51K | SH | $7.78M 4.04% | 0.00 | 0.00 | 162.51K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 122.91K | SH | $6.17M 3.20% | 0.00 | 0.00 | 122.91K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 161.99K | SH | $5.60M 2.90% | 0.00 | 0.00 | 161.99K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 94.04K | SH | $4.69M 2.43% | 0.00 | 0.00 | 94.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.87K | SH | $3.44M 1.78% | 0.00 | 0.00 | 7.87K |
APPLE INCSOLE | COM | 13.13K | SH | $3.33M 1.73% | 0.00 | 0.00 | 13.13K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.84K | SH | $3.06M 1.59% | 0.00 | 0.00 | 7.84K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 29.96K | SH | $2.99M 1.55% | 0.00 | 0.00 | 29.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.47K | SH | $2.92M 1.52% | 0.00 | 0.00 | 4.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.70K | SH | $2.49M 1.29% | 0.00 | 0.00 | 12.70K |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.32K | SH | $2.47M 1.28% | 0.00 | 0.00 | 23.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 50.68K | SH | $2.29M 1.19% | 0.00 | 0.00 | 50.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.73K | SH | $2.10M 1.09% | 0.00 | 0.00 | 32.73K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 68.42K | SH | $1.62M 0.84% | 0.00 | 0.00 | 68.42K |
ISHARES TRSOLE | ESG AWR MSCI USA | 10.64K | SH | $1.50M 0.78% | 0.00 | 0.00 | 10.64K |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.55K | SH | $1.45M 0.75% | 0.00 | 0.00 | 7.55K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 13.29K | SH | $1.42M 0.73% | 0.00 | 0.00 | 13.29K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 16.46K | SH | $1.29M 0.67% | 0.00 | 0.00 | 16.46K |
ISHARES TRSOLE | CORE UNIVRSL USD | 27.87K | SH | $1.29M 0.67% | 0.00 | 0.00 | 27.87K |