CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
35.1%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 59.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
59.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 7.22M | SH | $565.96M 12.62% | 0.00 | 0.00 | 7.22M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 13.06M | SH | $551.51M 12.30% | 0.00 | 0.00 | 13.06M |
ISHARES TRSOLE | CORE S&P500 ETF | 695.83K | SH | $454.52M 10.14% | 0.00 | 0.00 | 695.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.18M | SH | $378.00M 8.43% | 0.00 | 0.00 | 1.18M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 2.87M | SH | $317.26M 7.07% | 0.00 | 0.00 | 2.87M |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.11M | SH | $284.62M 6.35% | 0.00 | 0.00 | 1.11M |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 3.46M | SH | $221.41M 4.94% | 0.00 | 0.00 | 3.46M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 423.09K | SH | $184.80M 4.12% | 0.00 | 0.00 | 423.09K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 5.29M | SH | $182.65M 4.07% | 0.00 | 0.00 | 5.29M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 3.10M | SH | $148.38M 3.31% | 0.00 | 0.00 | 3.10M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 3.59M | SH | $128.05M 2.86% | 0.00 | 0.00 | 3.59M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 352.29K | SH | $105.28M 2.35% | 0.00 | 0.00 | 352.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.14M | SH | $102.85M 2.29% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.94M | SH | $94.16M 2.10% | 0.00 | 0.00 | 1.94M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.48M | SH | $92.50M 2.06% | 0.00 | 0.00 | 1.48M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 3.25M | SH | $80.48M 1.79% | 0.00 | 0.00 | 3.25M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.96M | SH | $69.61M 1.55% | 0.00 | 0.00 | 1.96M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 448.76K | SH | $47.79M 1.07% | 0.00 | 0.00 | 448.76K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.34M | SH | $47.01M 1.05% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | CORE S&P TTL STK | 320.66K | SH | $45.67M 1.02% | 0.00 | 0.00 | 320.66K |
ISHARES TRSOLE | RUS MD CP GR ETF | 336.32K | SH | $43.09M 0.96% | 0.00 | 0.00 | 336.32K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 455.47K | SH | $36.70M 0.82% | 0.00 | 0.00 | 455.47K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.10M | SH | $27.55M 0.61% | 0.00 | 0.00 | 1.10M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 845.50K | SH | $21.68M 0.48% | 0.00 | 0.00 | 845.50K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 58.12K | SH | $21.54M 0.48% | 0.00 | 0.00 | 58.12K |