BOISE, ID
Allocation by class
Portfolio Concentration
Top 3 weight
66.4%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.46M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.15M | SH | $72.97M 29.35% | 0.00 | 0.00 | 2.15M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 164.47K | SH | $52.76M 21.22% | 0.00 | 0.00 | 164.47K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 628.74K | SH | $39.26M 15.79% | 0.00 | 0.00 | 628.74K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 894.90K | SH | $31.96M 12.85% | 0.00 | 0.00 | 894.90K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 208.65K | SH | $16.10M 6.48% | 0.00 | 0.00 | 208.65K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 184.42K | SH | $9.35M 3.76% | 0.00 | 0.00 | 184.42K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.69K | SH | $4.69M 1.89% | 0.00 | 0.00 | 15.69K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 81.23K | SH | $3.94M 1.58% | 0.00 | 0.00 | 81.23K |
CHEVRON CORPORATIONSOLE | COM | 14.18K | SH | $2.93M 1.18% | 0.00 | 0.00 | 14.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.58K | SH | $2.74M 1.10% | 0.00 | 0.00 | 4.58K |
APPLE INCSOLE | COM | 4.34K | SH | $1.10M 0.44% | 0.00 | 0.00 | 4.34K |
CATERPILLAR INCSOLE | COM | 1.42K | SH | $1.00M 0.40% | 0.00 | 0.00 | 1.42K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 21.05K | SH | $975.6K 0.39% | 0.00 | 0.00 | 21.05K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 19.57K | SH | $957.6K 0.39% | 0.00 | 0.00 | 19.57K |
MICROSOFT CORPSOLE | COM | 2.39K | SH | $884.3K 0.36% | 0.00 | 0.00 | 2.39K |
IDACORP INCSOLE | COM | 4.98K | SH | $712.1K 0.29% | 0.00 | 0.00 | 4.98K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 8.42K | SH | $660.3K 0.27% | 0.00 | 0.00 | 8.42K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 15.23K | SH | $582.8K 0.23% | 0.00 | 0.00 | 15.23K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 505.00 | SH | $503.2K 0.20% | 0.00 | 0.00 | 505.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.71K | SH | $446.6K 0.18% | 0.00 | 0.00 | 1.71K |
EXXON MOBIL CORPSOLE | COM | 2.52K | SH | $427.9K 0.17% | 0.00 | 0.00 | 2.52K |
WALMART INCSOLE | COM | 3.24K | SH | $402.7K 0.16% | 0.00 | 0.00 | 3.24K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 1.39K | SH | $393.3K 0.16% | 0.00 | 0.00 | 1.39K |
JPMORGAN CHASE & COSOLE | COM | 1.33K | SH | $390.4K 0.16% | 0.00 | 0.00 | 1.33K |
ORACLE CORPSOLE | COM | 2.06K | SH | $302.6K 0.12% | 0.00 | 0.00 | 2.06K |