SCOTTSDALE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.76K | SH | $10.9K 8.74% | 0.00 | 0.00 | 16.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.95K | SH | $9.1K 7.31% | 0.00 | 0.00 | 13.95K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 23.68K | SH | $7.2K 5.74% | 0.00 | 0.00 | 23.68K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 30.49K | SH | $6.6K 5.31% | 0.00 | 0.00 | 30.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 167.24K | SH | $6.5K 5.23% | 0.00 | 0.00 | 167.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 80.64K | SH | $6.4K 5.13% | 0.00 | 0.00 | 80.64K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 174.31K | SH | $5.9K 4.73% | 0.00 | 0.00 | 174.31K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 110.64K | SH | $5.6K 4.49% | 0.00 | 0.00 | 110.64K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 181.32K | SH | $4.3K 3.44% | 0.00 | 0.00 | 181.32K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 86.01K | SH | $4.3K 3.43% | 0.00 | 0.00 | 86.01K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 85.35K | SH | $3.9K 3.09% | 0.00 | 0.00 | 85.35K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 17.81K | SH | $3.3K 2.63% | 0.00 | 0.00 | 17.81K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.77K | SH | $3.2K 2.53% | 0.00 | 0.00 | 14.77K |
ISHARES TRSOLE | EAFE SML CP ETF | 39.50K | SH | $3.1K 2.48% | 0.00 | 0.00 | 39.50K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 30.68K | SH | $3.1K 2.47% | 0.00 | 0.00 | 30.68K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 66.52K | SH | $3.0K 2.37% | 0.00 | 0.00 | 66.52K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 11.37K | SH | $2.9K 2.35% | 0.00 | 0.00 | 11.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 84.16K | SH | $2.8K 2.27% | 0.00 | 0.00 | 84.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.29K | SH | $2.6K 2.06% | 0.00 | 0.00 | 4.29K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.82K | SH | $2.1K 1.65% | 0.00 | 0.00 | 4.82K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.93K | SH | $1.9K 1.56% | 0.00 | 0.00 | 21.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.14K | SH | $1.6K 1.29% | 0.00 | 0.00 | 6.14K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 26.67K | SH | $1.5K 1.21% | 0.00 | 0.00 | 26.67K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 29.29K | SH | $1.5K 1.20% | 0.00 | 0.00 | 29.29K |
ISHARES INCSOLE | CORE MSCI EMKT | 18.08K | SH | $1.3K 1.01% | 0.00 | 0.00 | 18.08K |