JENISON, MI
Allocation by class
Portfolio Concentration
Top 3 weight
40.6%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 9.76M
Full voting authority
9.76M
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 |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.82M | SH | $70.75M 18.90% | 1.82M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 118.44K | SH | $44.03M 11.76% | 118.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.04M | SH | $37.08M 9.90% | 1.04M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 488.90K | SH | $26.40M 7.05% | 488.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 75.91K | SH | $18.22M 4.87% | 75.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 458.95K | SH | $15.86M 4.24% | 458.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 294.94K | SH | $14.16M 3.78% | 294.94K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 539.17K | SH | $11.01M 2.94% | 539.17K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 586.23K | SH | $10.94M 2.92% | 586.23K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 541.78K | SH | $10.63M 2.84% | 541.78K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 482.65K | SH | $9.43M 2.52% | 482.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 322.10K | SH | $7.62M 2.03% | 322.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 66.76K | SH | $6.91M 1.84% | 66.76K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 271.73K | SH | $4.54M 1.21% | 271.73K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 262.71K | SH | $4.32M 1.16% | 262.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.49K | SH | $4.24M 1.13% | 6.49K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 179.53K | SH | $3.70M 0.99% | 179.53K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 70.05K | SH | $3.22M 0.86% | 70.05K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 28 TR HI | 128.12K | SH | $3.01M 0.80% | 128.12K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 2027 TERM | 127.58K | SH | $2.82M 0.75% | 127.58K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 29 TR HI | 116.55K | SH | $2.71M 0.72% | 116.55K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 2026 TERM | 118.18K | SH | $2.71M 0.72% | 118.18K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 17.61K | SH | $2.58M 0.69% | 17.61K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 29.99K | SH | $2.21M 0.59% | 29.99K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 2030 TERM | 73.95K | SH | $1.94M 0.52% | 73.95K | 0.00 | 0.00 |