SKOKIE, IL
Allocation by class
Portfolio Concentration
Top 3 weight
50.3%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 2.20M | SH | $97.47M 25.68% | 0.00 | 0.00 | 2.20M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.28M | SH | $46.97M 12.38% | 0.00 | 0.00 | 1.28M |
ORACLE CORPSOLE | COM | 316.43K | SH | $46.37M 12.22% | 0.00 | 0.00 | 316.43K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 544.04K | SH | $29.93M 7.88% | 0.00 | 0.00 | 544.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 304.50K | SH | $24.06M 6.34% | 0.00 | 0.00 | 304.50K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 364.53K | SH | $19.69M 5.19% | 0.00 | 0.00 | 364.53K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 384.16K | SH | $18.20M 4.80% | 0.00 | 0.00 | 384.16K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 356.46K | SH | $17.26M 4.55% | 0.00 | 0.00 | 356.46K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 192.79K | SH | $14.89M 3.92% | 0.00 | 0.00 | 192.79K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 209.33K | SH | $14.63M 3.85% | 0.00 | 0.00 | 209.33K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 188.67K | SH | $9.48M 2.50% | 0.00 | 0.00 | 188.67K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 90.31K | SH | $8.06M 2.12% | 0.00 | 0.00 | 90.31K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 88.67K | SH | $7.98M 2.10% | 0.00 | 0.00 | 88.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 132.19K | SH | $5.30M 1.40% | 0.00 | 0.00 | 132.19K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 77.05K | SH | $3.13M 0.82% | 0.00 | 0.00 | 77.05K |
PROGRESSIVE CORPSOLE | COM | 14.25K | SH | $3.11M 0.82% | 0.00 | 0.00 | 14.25K |
APPLE INCSOLE | COM | 10.59K | SH | $3.06M 0.81% | 0.00 | 0.00 | 10.59K |
PEPSICO INCSOLE | COM | 8.33K | SH | $1.13M 0.30% | 0.00 | 0.00 | 8.33K |
NORTHERN TR CORPSOLE | COM | 4.82K | SH | $837.2K 0.22% | 0.00 | 0.00 | 4.82K |
ALPHABET INCSOLE | CAP STK CL A | 2.04K | SH | $729.0K 0.19% | 0.00 | 0.00 | 2.04K |
MICROSOFT CORPSOLE | COM | 1.74K | SH | $648.7K 0.17% | 0.00 | 0.00 | 1.74K |
AMAZON COM INCSOLE | COM | 2.60K | SH | $619.2K 0.16% | 0.00 | 0.00 | 2.60K |
EXXON MOBIL CORPSOLE | COM | 3.74K | SH | $511.6K 0.13% | 0.00 | 0.00 | 3.74K |
ALPHABET INCSOLE | CAP STK CL C | 1.41K | SH | $496.8K 0.13% | 0.00 | 0.00 | 1.41K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 587.00 | SH | $438.4K 0.12% | 0.00 | 0.00 | 587.00 |