MESA, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
39.8%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.22M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 450.69K | SH | $40.54M 23.72% | 0.00 | 0.00 | 450.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 383.54K | SH | $14.29M 8.36% | 0.00 | 0.00 | 383.54K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 150.02K | SH | $13.18M 7.71% | 0.00 | 0.00 | 150.02K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 117.20K | SH | $10.69M 6.25% | 0.00 | 0.00 | 117.20K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 96.37K | SH | $7.90M 4.62% | 0.00 | 0.00 | 96.37K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 91.50K | SH | $7.55M 4.42% | 0.00 | 0.00 | 91.50K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 55.69K | SH | $7.13M 4.17% | 0.00 | 0.00 | 55.69K |
AMERICAN CENTY ETF TRSOLE | AVAN TOTA EQ ETF | 128.11K | SH | $6.97M 4.08% | 0.00 | 0.00 | 128.11K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 121.59K | SH | $6.14M 3.59% | 0.00 | 0.00 | 121.59K |
AMERICAN CENTY ETF TRSOLE | AVAN US SMAL ETF | 75.38K | SH | $5.53M 3.23% | 0.00 | 0.00 | 75.38K |
ISHARES TRSOLE | S&P 100 ETF | 14.01K | SH | $5.13M 3.00% | 0.00 | 0.00 | 14.01K |
AMERICAN CENTY ETF TRSOLE | AVAN EMER EX ETF | 57.66K | SH | $4.94M 2.89% | 0.00 | 0.00 | 57.66K |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.03K | SH | $3.30M 1.93% | 0.00 | 0.00 | 15.03K |
ISHARES TRSOLE | ESG AWR MSCI USA | 18.21K | SH | $2.98M 1.74% | 0.00 | 0.00 | 18.21K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 27.62K | SH | $2.74M 1.60% | 0.00 | 0.00 | 27.62K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 50.82K | SH | $2.52M 1.47% | 0.00 | 0.00 | 50.82K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 47.58K | SH | $2.25M 1.32% | 0.00 | 0.00 | 47.58K |
ISHARES TRSOLE | EAFE VALUE ETF | 26.40K | SH | $2.02M 1.18% | 0.00 | 0.00 | 26.40K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 58.47K | SH | $1.69M 0.99% | 0.00 | 0.00 | 58.47K |
ISHARES TRSOLE | U.S. TECH ETF | 6.62K | SH | $1.67M 0.98% | 0.00 | 0.00 | 6.62K |
ISHARES TRSOLE | EUROPE ETF | 22.75K | SH | $1.66M 0.97% | 0.00 | 0.00 | 22.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.37K | SH | $1.62M 0.95% | 0.00 | 0.00 | 4.37K |
MICROSOFT CORPSOLE | COM | 4.19K | SH | $1.56M 0.91% | 0.00 | 0.00 | 4.19K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 20.09K | SH | $958.3K 0.56% | 0.00 | 0.00 | 20.09K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 21.88K | SH | $889.3K 0.52% | 0.00 | 0.00 | 21.88K |