WINONA LAKE, IN
Allocation by class
Portfolio Concentration
Top 3 weight
44.2%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 21.92M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
21.92M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 6.73M | SH | $277.58M 22.31% | 0.00 | 0.00 | 6.73M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.04M | SH | $156.97M 12.62% | 0.00 | 0.00 | 3.04M |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 2.46M | SH | $114.77M 9.23% | 0.00 | 0.00 | 2.46M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 569.03K | SH | $112.44M 9.04% | 0.00 | 0.00 | 569.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 269.52K | SH | $99.73M 8.02% | 0.00 | 0.00 | 269.52K |
ISHARES TRSOLE | US TREAS BD ETF | 3.85M | SH | $87.59M 7.04% | 0.00 | 0.00 | 3.85M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.19M | SH | $34.39M 2.76% | 0.00 | 0.00 | 1.19M |
DOW HLDGS INCSOLE | COM | 554.16K | SH | $15.16M 1.22% | 0.00 | 0.00 | 554.16K |
APPLE INCSOLE | COM | 47.84K | SH | $13.84M 1.11% | 0.00 | 0.00 | 47.84K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 114.52K | SH | $13.44M 1.08% | 0.00 | 0.00 | 114.52K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 136.63K | SH | $11.68M 0.94% | 0.00 | 0.00 | 136.63K |
NVIDIA CORPORATIONSOLE | COM | 56.49K | SH | $11.30M 0.91% | 0.00 | 0.00 | 56.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 108.75K | SH | $10.50M 0.84% | 0.00 | 0.00 | 108.75K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 64.50K | SH | $10.12M 0.81% | 0.00 | 0.00 | 64.50K |
ELI LILLY & COSOLE | COM | 7.41K | SH | $8.88M 0.71% | 0.00 | 0.00 | 7.41K |
MICROSOFT CORPSOLE | COM | 18.24K | SH | $6.80M 0.55% | 0.00 | 0.00 | 18.24K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 125.78K | SH | $6.34M 0.51% | 0.00 | 0.00 | 125.78K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 48.96K | SH | $5.89M 0.47% | 0.00 | 0.00 | 48.96K |
AMAZON COM INCSOLE | COM | 24.24K | SH | $5.78M 0.46% | 0.00 | 0.00 | 24.24K |
ALPHABET INCSOLE | CAP STK CL A | 15.52K | SH | $5.55M 0.45% | 0.00 | 0.00 | 15.52K |
BROADCOM INCSOLE | COM | 12.05K | SH | $4.55M 0.37% | 0.00 | 0.00 | 12.05K |
MICRON TECHNOLOGY INCSOLE | COM | 3.93K | SH | $4.54M 0.36% | 0.00 | 0.00 | 3.93K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 176.45K | SH | $4.35M 0.35% | 0.00 | 0.00 | 176.45K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 25.60K | SH | $4.14M 0.33% | 0.00 | 0.00 | 25.60K |
JPMORGAN CHASE & COSOLE | COM | 11.78K | SH | $3.86M 0.31% | 0.00 | 0.00 | 11.78K |