CARY, NC
Allocation by class
Portfolio Concentration
Top 3 weight
23.5%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.08K | SH | $11.03M 8.73% | 0.00 | 0.00 | 24.08K |
LINCOLN ELEC HLDGS INCOTR | COM | 32.80K | SH | $9.49M 7.51% | 0.00 | 0.00 | 32.80K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 166.70K | SH | $9.16M 7.25% | 0.00 | 0.00 | 166.70K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 36.98K | SH | $8.25M 6.53% | 0.00 | 0.00 | 36.98K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 160.73K | SH | $8.18M 6.47% | 0.00 | 0.00 | 160.73K |
ISHARES TRSOLE | NATIONAL MUN ETF | 53.10K | SH | $5.76M 4.56% | 0.00 | 0.00 | 53.10K |
ISHARES TRSOLE | SP SMCP600VL ETF | 40.16K | SH | $5.00M 3.95% | 0.00 | 0.00 | 40.16K |
ISHARES TRSOLE | S&P SML 600 GWT | 30.50K | SH | $4.65M 3.68% | 0.00 | 0.00 | 30.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.98K | SH | $4.11M 3.26% | 0.00 | 0.00 | 19.98K |
APPLE INCOTR | COM | 12.36K | SH | $3.23M 2.56% | 0.00 | 0.00 | 12.36K |
TRUIST FINL CORPOTR | COM | 52.52K | SH | $2.74M 2.17% | 0.00 | 0.00 | 52.52K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 93.45K | SH | $2.68M 2.12% | 0.00 | 0.00 | 93.45K |
WALMART INCOTR | COM | 20.62K | SH | $2.66M 2.10% | 0.00 | 0.00 | 20.62K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 17.32K | SH | $2.27M 1.80% | 0.00 | 0.00 | 17.32K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 20.75K | SH | $2.22M 1.76% | 0.00 | 0.00 | 20.75K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 11.39K | SH | $2.18M 1.73% | 0.00 | 0.00 | 11.39K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 28.38K | SH | $2.02M 1.60% | 0.00 | 0.00 | 28.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.98K | SH | $2.01M 1.59% | 0.00 | 0.00 | 5.98K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 53.58K | SH | $1.96M 1.55% | 0.00 | 0.00 | 53.58K |
SCHWAB STRATEGIC TROTR | US TIPS ETF | 70.45K | SH | $1.89M 1.50% | 0.00 | 0.00 | 70.45K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 38.35K | SH | $1.88M 1.48% | 0.00 | 0.00 | 38.35K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 13.18K | SH | $1.71M 1.35% | 0.00 | 0.00 | 13.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 40.02K | SH | $1.70M 1.34% | 0.00 | 0.00 | 40.02K |
ISHARES TRSOLE | CORE INTL AGGR | 32.66K | SH | $1.65M 1.31% | 0.00 | 0.00 | 32.66K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 2.75K | SH | $1.39M 1.10% | 0.00 | 0.00 | 2.75K |