BOISE, ID
Allocation by class
Portfolio Concentration
Top 3 weight
37.3%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.75M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 720.94K | SH | $28.02M 16.04% | 0.00 | 0.00 | 720.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 525.87K | SH | $18.68M 10.70% | 0.00 | 0.00 | 525.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 315.44K | SH | $18.47M 10.57% | 0.00 | 0.00 | 315.44K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 442.18K | SH | $16.25M 9.31% | 0.00 | 0.00 | 442.18K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 349.02K | SH | $14.56M 8.34% | 0.00 | 0.00 | 349.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 403.95K | SH | $14.15M 8.11% | 0.00 | 0.00 | 403.95K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 124.24K | SH | $12.51M 7.16% | 0.00 | 0.00 | 124.24K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 263.59K | SH | $9.11M 5.22% | 0.00 | 0.00 | 263.59K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 131.82K | SH | $8.23M 4.71% | 0.00 | 0.00 | 131.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.97K | SH | $7.37M 4.22% | 0.00 | 0.00 | 22.97K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 73.51K | SH | $3.52M 2.02% | 0.00 | 0.00 | 73.51K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 43.56K | SH | $3.29M 1.89% | 0.00 | 0.00 | 43.55K |
ISHARES TRSOLE | TIPS BD ETF | 21.62K | SH | $2.39M 1.37% | 0.00 | 0.00 | 21.62K |
NVIDIA CORPORATIONSOLE | COM | 8.37K | SH | $1.46M 0.84% | 0.00 | 0.00 | 8.37K |
INTUITSOLE | COM | 2.98K | SH | $1.29M 0.74% | 0.00 | 0.00 | 2.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 31.84K | SH | $1.24M 0.71% | 0.00 | 0.00 | 31.84K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.90K | SH | $1.24M 0.71% | 0.00 | 0.00 | 1.90K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 14.24K | SH | $1.03M 0.59% | 0.00 | 0.00 | 14.24K |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ETF | 19.59K | SH | $976.7K 0.56% | 0.00 | 0.00 | 19.59K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 10.39K | SH | $974.1K 0.56% | 0.00 | 0.00 | 10.39K |
WALMART INCSOLE | COM | 7.68K | SH | $954.6K 0.55% | 0.00 | 0.00 | 7.68K |
WELLS FARGO & COSOLE | COM | 11.69K | SH | $930.6K 0.53% | 0.00 | 0.00 | 11.69K |
MICRON TECHNOLOGY INCSOLE | COM | 2.71K | SH | $916.1K 0.52% | 0.00 | 0.00 | 2.71K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 25.07K | SH | $851.6K 0.49% | 0.00 | 0.00 | 25.07K |
CISCO SYS INCSOLE | COM | 9.80K | SH | $760.6K 0.44% | 0.00 | 0.00 | 9.80K |