WINONA LAKE, IN
Allocation by class
Portfolio Concentration
Top 3 weight
46.6%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 18.50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
18.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 6.52M | SH | $253.96M 25.37% | 0.00 | 0.00 | 6.52M |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 2.44M | SH | $107.44M 10.73% | 0.00 | 0.00 | 2.44M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 567.19K | SH | $104.52M 10.44% | 0.00 | 0.00 | 567.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 276.65K | SH | $88.75M 8.87% | 0.00 | 0.00 | 276.65K |
ISHARES TRSOLE | US TREAS BD ETF | 3.72M | SH | $85.30M 8.52% | 0.00 | 0.00 | 3.72M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.19M | SH | $29.92M 2.99% | 0.00 | 0.00 | 1.19M |
DOW HLDGS INCSOLE | COM | 551.77K | SH | $22.98M 2.30% | 0.00 | 0.00 | 551.77K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 207.40K | SH | $15.99M 1.60% | 0.00 | 0.00 | 207.40K |
APPLE INCSOLE | COM | 51.83K | SH | $13.15M 1.31% | 0.00 | 0.00 | 51.83K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 116.66K | SH | $11.87M 1.19% | 0.00 | 0.00 | 116.66K |
NVIDIA CORPORATIONSOLE | COM | 65K | SH | $11.34M 1.13% | 0.00 | 0.00 | 65K |
ISHARES TRSOLE | CORE MSCI EAFE | 108.24K | SH | $9.80M 0.98% | 0.00 | 0.00 | 108.24K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 64.64K | SH | $8.94M 0.89% | 0.00 | 0.00 | 64.64K |
MICROSOFT CORPSOLE | COM | 21.37K | SH | $7.91M 0.79% | 0.00 | 0.00 | 21.37K |
ELI LILLY & COSOLE | COM | 7.38K | SH | $6.79M 0.68% | 0.00 | 0.00 | 7.38K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 48.24K | SH | $5.76M 0.58% | 0.00 | 0.00 | 48.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 87.75K | SH | $5.62M 0.56% | 0.00 | 0.00 | 87.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 123.48K | SH | $5.57M 0.56% | 0.00 | 0.00 | 123.48K |
AMAZON COM INCSOLE | COM | 26.72K | SH | $5.57M 0.56% | 0.00 | 0.00 | 26.72K |
ALPHABET INCSOLE | CAP STK CL A | 18.16K | SH | $5.22M 0.52% | 0.00 | 0.00 | 18.16K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 112.58K | SH | $5.14M 0.51% | 0.00 | 0.00 | 112.58K |
BROADCOM INCSOLE | COM | 14.42K | SH | $4.46M 0.45% | 0.00 | 0.00 | 14.42K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 173.05K | SH | $4.31M 0.43% | 0.00 | 0.00 | 173.05K |
LAKELAND FINL CORPSOLE | COM | 65.17K | SH | $3.74M 0.37% | 0.00 | 0.00 | 65.17K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 23.46K | SH | $3.36M 0.34% | 0.00 | 0.00 | 23.46K |