ALPHARETTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
58.6%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Full voting authority
28.52K
shares
Joint voting authority
0.00
shares
No voting authority
2.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 240.83K | SH | $26.78M 25.22% | 3.18K | 0.00 | 237.65K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 678.60K | SH | $18.06M 17.01% | 17.58K | 0.00 | 661.02K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 472.63K | SH | $17.37M 16.37% | 5.10K | 0.00 | 467.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 273.08K | SH | $10.61M 10.00% | 0.00 | 0.00 | 273.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 180.28K | SH | $6.41M 6.03% | 0.00 | 0.00 | 180.28K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 36.50K | SH | $4.03M 3.80% | 581.00 | 0.00 | 35.91K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 39.34K | SH | $3.93M 3.70% | 455.00 | 0.00 | 38.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 44.43K | SH | $3.58M 3.37% | 0.00 | 0.00 | 44.43K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 62.09K | SH | $2.98M 2.80% | 1.43K | 0.00 | 60.66K |
ISHARES TRSOLE | TIPS BD ETF | 24.97K | SH | $2.76M 2.60% | 0.00 | 0.00 | 24.97K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 57.24K | SH | $1.94M 1.83% | 0.00 | 0.00 | 57.24K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 21.55K | SH | $1.83M 1.72% | 0.00 | 0.00 | 21.55K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 34.26K | SH | $1.20M 1.13% | 0.00 | 0.00 | 34.26K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 13.18K | SH | $823.0K 0.78% | 0.00 | 0.00 | 13.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 20.09K | SH | $792.5K 0.75% | 0.00 | 0.00 | 20.09K |
HOME DEPOT INCSOLE | COM | 1.83K | SH | $600.6K 0.57% | 0.00 | 0.00 | 1.83K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 22.21K | SH | $590.4K 0.56% | 191.00 | 0.00 | 22.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.34K | SH | $572.1K 0.54% | 0.00 | 0.00 | 1.34K |
ISHARES TRSOLE | MSCI USA MMENTM | 1.82K | SH | $438.0K 0.41% | 0.00 | 0.00 | 1.82K |
ELI LILLY & COSOLE | COM | 369.00 | SH | $339.4K 0.32% | 0.00 | 0.00 | 369.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 8.77K | SH | $303.1K 0.29% | 0.00 | 0.00 | 8.77K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.10K | SH | $234.5K 0.22% | 0.00 | 0.00 | 1.10K |