NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
42.4%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Full voting authority
4.18M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Avantis US EquitySOLE | US EQT ETF | 433.05K | SH | $48.15M 16.26% | 433.05K | 0.00 | 0.00 |
Dimensional U S CoreSOLE | US CORE EQUITY 2 | 1.06M | SH | $41.01M 13.85% | 1.06M | 0.00 | 0.00 |
Avantis US Small CapSOLE | US SML CP VALU | 329.70K | SH | $36.42M 12.30% | 329.70K | 0.00 | 0.00 |
Avantis InternationalSOLE | INTL EQT ETF | 298.07K | SH | $25.29M 8.54% | 298.07K | 0.00 | 0.00 |
Apple IncSOLE | COM | 80.53K | SH | $20.44M 6.90% | 80.53K | 0.00 | 0.00 |
Avantis Internatnl SmlSOLE | INTL SMCP VLU | 175.76K | SH | $17.55M 5.93% | 175.76K | 0.00 | 0.00 |
Avantis Emerging Small/ValueSOLE | EMERGING MKT VAL | 220.84K | SH | $13.25M 4.47% | 220.84K | 0.00 | 0.00 |
Avantis Emerging MarketsSOLE | AVANTIS EMGMKT | 100.49K | SH | $8.10M 2.73% | 100.49K | 0.00 | 0.00 |
Dimensional Gbl Cre Pls Fxd EtSOLE | GLOBAL CORE PLUS | 126.79K | SH | $6.85M 2.31% | 126.79K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 15.25K | SH | $5.64M 1.91% | 15.25K | 0.00 | 0.00 |
Dimensional U S TargetedSOLE | US TARGETED VLU | 84.14K | SH | $5.25M 1.77% | 84.14K | 0.00 | 0.00 |
Dimensional Intl ValueSOLE | INTERNATNAL VAL | 70.02K | SH | $3.70M 1.25% | 70.02K | 0.00 | 0.00 |
Dimensional US CoreSOLE | US CORE EQT MKT | 78.08K | SH | $3.52M 1.19% | 78.08K | 0.00 | 0.00 |
Avantis Core FixedSOLE | AVANTIS CORE FI | 70.72K | SH | $2.94M 0.99% | 70.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | TR UNIT | 4.42K | SH | $2.87M 0.97% | 4.42K | 0.00 | 0.00 |
Dimensional Intern CoreSOLE | INTL CORE EQT MK | 70.34K | SH | $2.74M 0.93% | 70.34K | 0.00 | 0.00 |
Avantis Real Estate EtfSOLE | REAL ESTATE ETF | 55.50K | SH | $2.44M 0.83% | 55.50K | 0.00 | 0.00 |
Vert Global Sustnble Rl Este ESOLE | VERT GLB SUST RE | 230.09K | SH | $2.38M 0.80% | 230.09K | 0.00 | 0.00 |
Dimensional Core FixedSOLE | CORE FIXED INCOM | 55K | SH | $2.32M 0.78% | 55K | 0.00 | 0.00 |
Vanguard Total Stock MktSOLE | TOTAL STK MKT | 7.10K | SH | $2.28M 0.77% | 7.10K | 0.00 | 0.00 |
Vanguard Shrt Inf ProtSOLE | STRM INFPROIDX | 43.12K | SH | $2.15M 0.73% | 43.12K | 0.00 | 0.00 |
iShares Core MSCI Total Intl SSOLE | CORE MSCI TOTAL | 23.79K | SH | $2.06M 0.70% | 23.79K | 0.00 | 0.00 |
Dimensional Wld Ex US CrSOLE | WORLD EX US CORE | 60.32K | SH | $2.05M 0.69% | 60.32K | 0.00 | 0.00 |
Vanguard Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 36.20K | SH | $1.96M 0.66% | 36.20K | 0.00 | 0.00 |
Berkshire Hathaway B NewSOLE | CL B NEW | 3.36K | SH | $1.61M 0.54% | 3.36K | 0.00 | 0.00 |