CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
19.5%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.62K | SH | $23.27M 8.23% | 0.00 | 0.00 | 35.62K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 217.79K | SH | $18.02M 6.37% | 0.00 | 0.00 | 217.79K |
AMAZON COM INCSOLE | COM | 66.57K | SH | $13.87M 4.90% | 0.00 | 0.00 | 66.57K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 129.68K | SH | $12.70M 4.49% | 0.00 | 0.00 | 129.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 159.67K | SH | $12.66M 4.48% | 0.00 | 0.00 | 159.67K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 228.26K | SH | $11.58M 4.09% | 0.00 | 0.00 | 228.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.77K | SH | $11.39M 4.03% | 0.00 | 0.00 | 23.77K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 97.17K | SH | $7.30M 2.58% | 0.00 | 0.00 | 97.17K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 104.13K | SH | $6.50M 2.30% | 0.00 | 0.00 | 104.13K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 111.18K | SH | $6.29M 2.22% | 0.00 | 0.00 | 111.18K |
ISHARES TRSOLE | CORE MSCI EAFE | 66.92K | SH | $6.06M 2.14% | 0.00 | 0.00 | 66.92K |
COSTCO WHSL CORP NEWSOLE | COM | 6.05K | SH | $6.03M 2.13% | 0.00 | 0.00 | 6.05K |
ALPHABET INCSOLE | CAP STK CL A | 20.48K | SH | $5.89M 2.08% | 0.00 | 0.00 | 20.48K |
ISHARES TRSOLE | RUS MD CP GR ETF | 43.51K | SH | $5.57M 1.97% | 0.00 | 0.00 | 43.51K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 30.10K | SH | $5.55M 1.96% | 0.00 | 0.00 | 30.10K |
JOHNSON & JOHNSONSOLE | COM | 20K | SH | $4.89M 1.73% | 0.00 | 0.00 | 20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.17K | SH | $4.35M 1.54% | 0.00 | 0.00 | 22.17K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 38.50K | SH | $4.22M 1.49% | 0.00 | 0.00 | 38.50K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 43.95K | SH | $4.16M 1.47% | 0.00 | 0.00 | 43.95K |
NVIDIA CORPORATIONSOLE | COM | 22.64K | SH | $3.95M 1.40% | 0.00 | 0.00 | 22.64K |
WISDOMTREE TRSOLE | JPN SCAP HDG EQT | 69.66K | SH | $3.79M 1.34% | 0.00 | 0.00 | 69.66K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 12.26K | SH | $3.70M 1.31% | 0.00 | 0.00 | 12.26K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 75.41K | SH | $3.65M 1.29% | 0.00 | 0.00 | 75.41K |
UNION PAC CORPSOLE | COM | 14.93K | SH | $3.62M 1.28% | 0.00 | 0.00 | 14.93K |
TJX COS INC NEWSOLE | COM | 22.63K | SH | $3.61M 1.28% | 0.00 | 0.00 | 22.63K |