WILMINGTON, DE
Allocation by class
Portfolio Concentration
Top 3 weight
73.1%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 7.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 3.10M | SH | $123.45M 36.66% | 0.00 | 0.00 | 3.10M |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 1.30M | SH | $76.10M 22.59% | 0.00 | 0.00 | 1.30M |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 895.62K | SH | $46.74M 13.88% | 0.00 | 0.00 | 895.62K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 347.73K | SH | $26.84M 7.97% | 0.00 | 0.00 | 347.73K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 933.50K | SH | $23.36M 6.93% | 0.00 | 0.00 | 933.50K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 137.40K | SH | $6.85M 2.04% | 0.00 | 0.00 | 137.40K |
ISHARES TRSOLE | CORE MSCI EAFE | 47.48K | SH | $4.30M 1.28% | 0.00 | 0.00 | 47.48K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 43.21K | SH | $2.68M 0.80% | 0.00 | 0.00 | 43.21K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 19.37K | SH | $2.25M 0.67% | 0.00 | 0.00 | 19.37K |
RBB FUND TRUSTSOLE | FIRST EAGLE OVER | 40.83K | SH | $2.06M 0.61% | 0.00 | 0.00 | 40.83K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 26.41K | SH | $1.83M 0.54% | 0.00 | 0.00 | 26.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.04K | SH | $1.81M 0.54% | 0.00 | 0.00 | 3.04K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.82K | SH | $1.57M 0.47% | 0.00 | 0.00 | 15.82K |
EXTRA SPACE STORAGE INCSOLE | COM | 7.94K | SH | $1.04M 0.31% | 0.00 | 0.00 | 7.94K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 19.36K | SH | $1.01M 0.30% | 0.00 | 0.00 | 19.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 15.54K | SH | $909.5K 0.27% | 0.00 | 0.00 | 15.54K |
EXXON MOBIL CORPSOLE | COM | 4.98K | SH | $844.9K 0.25% | 0.00 | 0.00 | 4.98K |
JOHNSON & JOHNSONSOLE | COM | 3.25K | SH | $793.2K 0.24% | 0.00 | 0.00 | 3.25K |
APPLE INCSOLE | COM | 2.71K | SH | $686.8K 0.20% | 0.00 | 0.00 | 2.71K |
ABBVIE INCSOLE | COM | 3.11K | SH | $676.5K 0.20% | 0.00 | 0.00 | 3.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.35K | SH | $648.4K 0.19% | 0.00 | 0.00 | 1.35K |
AMAZON COM INCSOLE | COM | 3K | SH | $625.8K 0.19% | 0.00 | 0.00 | 3K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.69K | SH | $546.7K 0.16% | 0.00 | 0.00 | 3.69K |
JPMORGAN CHASE & CO.SOLE | COM | 1.84K | SH | $542.7K 0.16% | 0.00 | 0.00 | 1.84K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 7.08K | SH | $504.1K 0.15% | 0.00 | 0.00 | 7.08K |