DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
29.8%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Full voting authority
7.22M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 346K | SH | $66.37M 12.86% | 346K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.06M | SH | $51.41M 9.96% | 1.06M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 54.85K | SH | $35.83M 6.94% | 54.85K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 715.97K | SH | $35.37M 6.85% | 715.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 88.23K | SH | $31.46M 6.09% | 88.23K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 405.40K | SH | $31.37M 6.08% | 405.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 573.20K | SH | $30.25M 5.86% | 573.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 314.92K | SH | $30.06M 5.82% | 314.92K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 693.07K | SH | $29.45M 5.70% | 693.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 514.85K | SH | $17.79M 3.45% | 514.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 197.32K | SH | $17.50M 3.39% | 197.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 427.26K | SH | $15.26M 2.96% | 427.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.55K | SH | $13.48M 2.61% | 22.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 60.45K | SH | $9.65M 1.87% | 60.45K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 111.14K | SH | $8.71M 1.69% | 111.14K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 122.40K | SH | $8.54M 1.65% | 122.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 209.66K | SH | $8.27M 1.60% | 209.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 117.58K | SH | $7.34M 1.42% | 117.58K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 96.15K | SH | $6.16M 1.19% | 96.15K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JP SMALLCP DIV | 56.96K | SH | $5.81M 1.13% | 56.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 136.09K | SH | $5.77M 1.12% | 136.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 135.28K | SH | $4.74M 0.92% | 135.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 118.48K | SH | $3.99M 0.77% | 118.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 10.05K | SH | $2.97M 0.57% | 10.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 40.58K | SH | $2.89M 0.56% | 40.58K | 0.00 | 0.00 |