JACKSONVILLE BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
35.7%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 10.76M
Full voting authority
10.76M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 273.26K | SH | $178.49M 18.53% | 273.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 620.35K | SH | $88.36M 9.17% | 620.35K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 1.16M | SH | $76.80M 7.97% | 1.16M | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.18M | SH | $53.88M 5.59% | 1.18M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 914.36K | SH | $38.60M 4.01% | 914.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.08M | SH | $38.38M 3.98% | 1.08M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 622.79K | SH | $36.23M 3.76% | 622.79K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 432.83K | SH | $32.67M 3.39% | 432.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 75.73K | SH | $32.29M 3.35% | 75.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 271.61K | SH | $23.53M 2.44% | 271.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 393.04K | SH | $23.01M 2.39% | 393.04K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 435.83K | SH | $21.94M 2.28% | 435.83K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 241.73K | SH | $19.49M 2.02% | 241.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 209.11K | SH | $18.93M 1.97% | 209.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 191.69K | SH | $18.64M 1.93% | 191.69K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 344.22K | SH | $17.88M 1.86% | 344.22K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 212.10K | SH | $17.09M 1.77% | 212.10K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.20K | SH | $12.49M 1.30% | 19.20K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 110.08K | SH | $12.16M 1.26% | 110.08K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 90.39K | SH | $9.60M 1.00% | 90.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 46.02K | SH | $8.83M 0.92% | 46.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.29K | SH | $7.43M 0.77% | 29.29K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 103.55K | SH | $7.22M 0.75% | 103.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 181.20K | SH | $6.66M 0.69% | 181.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 95.69K | SH | $6.46M 0.67% | 95.69K | 0.00 | 0.00 |