MAUMEE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
66.5%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 12.70M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.70M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.29M | SH | $275.18M 37.42% | 0.00 | 0.00 | 4.29M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.66M | SH | $181.27M 24.65% | 0.00 | 0.00 | 4.66M |
ISHARES TRSOLE | RUS 1000 ETF | 90.67K | SH | $32.33M 4.40% | 0.00 | 0.00 | 90.67K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 559.19K | SH | $27.10M 3.68% | 0.00 | 0.00 | 559.19K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 396.89K | SH | $24.79M 3.37% | 0.00 | 0.00 | 396.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 457.94K | SH | $23.35M 3.17% | 0.00 | 0.00 | 457.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 476.24K | SH | $16.92M 2.30% | 0.00 | 0.00 | 476.24K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.77K | SH | $12.86M 1.75% | 0.00 | 0.00 | 19.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 92.39K | SH | $11.48M 1.56% | 0.00 | 0.00 | 92.39K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 140.48K | SH | $10.87M 1.48% | 0.00 | 0.00 | 140.48K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 125.36K | SH | $8.92M 1.21% | 0.00 | 0.00 | 125.36K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 95.97K | SH | $8.51M 1.16% | 0.00 | 0.00 | 95.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.11K | SH | $8.43M 1.15% | 0.00 | 0.00 | 14.11K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.10K | SH | $7.72M 1.05% | 0.00 | 0.00 | 18.10K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 82.56K | SH | $6.20M 0.84% | 0.00 | 0.00 | 82.56K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 172.56K | SH | $5.96M 0.81% | 0.00 | 0.00 | 172.56K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 64.17K | SH | $4.95M 0.67% | 0.00 | 0.00 | 64.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.15K | SH | $4.67M 0.63% | 0.00 | 0.00 | 7.15K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.82K | SH | $4.67M 0.63% | 0.00 | 0.00 | 18.82K |
ISHARES TRSOLE | CORE S&P TTL STK | 30.35K | SH | $4.32M 0.59% | 0.00 | 0.00 | 30.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 71.10K | SH | $3.84M 0.52% | 0.00 | 0.00 | 71.10K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 49.90K | SH | $3.77M 0.51% | 0.00 | 0.00 | 49.90K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 63.54K | SH | $3.22M 0.44% | 0.00 | 0.00 | 63.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.38K | SH | $3.01M 0.41% | 0.00 | 0.00 | 9.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 38.35K | SH | $2.82M 0.38% | 0.00 | 0.00 | 38.35K |