EAGLE, ID
Allocation by class
Portfolio Concentration
Top 3 weight
39.2%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 16.69M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
16.69M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 4.23M | SH | $150.45M 14.56% | 0.00 | 0.00 | 4.23M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 466.02K | SH | $149.51M 14.47% | 0.00 | 0.00 | 466.02K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.34M | SH | $104.90M 10.15% | 0.00 | 0.00 | 1.34M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.27M | SH | $101.06M 9.78% | 0.00 | 0.00 | 1.27M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 914.63K | SH | $101.04M 9.78% | 0.00 | 0.00 | 914.63K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.59M | SH | $95.14M 9.21% | 0.00 | 0.00 | 2.59M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.97M | SH | $68.16M 6.60% | 0.00 | 0.00 | 1.97M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.24M | SH | $52.43M 5.07% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL ETF TRUSTDFND | US TARGETED VLU | 762.70K | SH | $47.63M 4.61% | 0.00 | 0.00 | 762.70K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 587.44K | SH | $28.47M 2.76% | 0.00 | 0.00 | 587.44K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 165.86K | SH | $7.95M 0.77% | 0.00 | 0.00 | 165.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.52K | SH | $7.48M 0.72% | 0.00 | 0.00 | 12.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.08K | SH | $7.35M 0.71% | 0.00 | 0.00 | 28.08K |
APPLE INCSOLE | COM | 25.75K | SH | $6.53M 0.63% | 0.00 | 0.00 | 25.75K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 48.28K | SH | $4.88M 0.47% | 0.00 | 0.00 | 48.28K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.82K | SH | $4.80M 0.46% | 0.00 | 0.00 | 4.82K |
ISHARES TRDFND | CORE S&P TTL STK | 32.54K | SH | $4.64M 0.45% | 0.00 | 0.00 | 32.54K |
MICRON TECHNOLOGY INCSOLE | COM | 13.51K | SH | $4.56M 0.44% | 0.00 | 0.00 | 13.51K |
MICROSOFT CORPSOLE | COM | 11.79K | SH | $4.37M 0.42% | 0.00 | 0.00 | 11.79K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.18K | SH | $4.07M 0.39% | 0.00 | 0.00 | 14.18K |
VANGUARD MUN BD FDSSOLE | SHORT TAX EXEMPT | 49.97K | SH | $3.81M 0.37% | 0.00 | 0.00 | 49.97K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 85.04K | SH | $3.61M 0.35% | 0.00 | 0.00 | 85.04K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 103.21K | SH | $3.51M 0.34% | 0.00 | 0.00 | 103.21K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 65.26K | SH | $3.12M 0.30% | 0.00 | 0.00 | 65.26K |
JPMORGAN CHASE & COSOLE | COM | 10.32K | SH | $3.04M 0.29% | 0.00 | 0.00 | 10.32K |