FORT WAYNE, IN
Allocation by class
Portfolio Concentration
Top 3 weight
21.5%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 10.81M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.81M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 995.72K | SH | $87.50M 12.14% | 0.00 | 0.00 | 995.72K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 945.13K | SH | $34.59M 4.80% | 0.00 | 0.00 | 945.13K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 240.12K | SH | $33.02M 4.58% | 0.00 | 0.00 | 240.12K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 413.09K | SH | $28.09M 3.90% | 0.00 | 0.00 | 413.09K |
ISHARES TRSOLE | S&P 500 VAL ETF | 111.55K | SH | $25.33M 3.51% | 0.00 | 0.00 | 111.55K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 247.06K | SH | $20.24M 2.81% | 0.00 | 0.00 | 247.06K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 332.96K | SH | $17.21M 2.39% | 0.00 | 0.00 | 332.96K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 301.71K | SH | $15.91M 2.21% | 0.00 | 0.00 | 301.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23K | SH | $15.80M 2.19% | 0.00 | 0.00 | 23K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 243.21K | SH | $14.34M 1.99% | 0.00 | 0.00 | 243.21K |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 490.88K | SH | $13.77M 1.91% | 0.00 | 0.00 | 490.88K |
APPLE INCSOLE | COM | 45.48K | SH | $13.16M 1.83% | 0.00 | 0.00 | 45.48K |
ISHARES TRSOLE | CORE UNIVRSL USD | 276.86K | SH | $12.78M 1.77% | 0.00 | 0.00 | 276.86K |
ISHARES TRSOLE | MBS ETF | 130.76K | SH | $12.36M 1.71% | 0.00 | 0.00 | 130.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 171.16K | SH | $12.20M 1.69% | 0.00 | 0.00 | 171.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.78K | SH | $11.78M 1.63% | 0.00 | 0.00 | 49.78K |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 442.11K | SH | $11.60M 1.61% | 0.00 | 0.00 | 442.11K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 266.44K | SH | $11.49M 1.59% | 0.00 | 0.00 | 266.44K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 468.34K | SH | $10.83M 1.50% | 0.00 | 0.00 | 468.34K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 65.65K | SH | $10.61M 1.47% | 0.00 | 0.00 | 65.65K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 88.08K | SH | $10.53M 1.46% | 0.00 | 0.00 | 88.08K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 196.27K | SH | $9.89M 1.37% | 0.00 | 0.00 | 196.27K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 162.50K | SH | $9.70M 1.35% | 0.00 | 0.00 | 162.50K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 193.24K | SH | $9.36M 1.30% | 0.00 | 0.00 | 193.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 221.15K | SH | $9.12M 1.27% | 0.00 | 0.00 | 221.15K |