PHOENIX, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
16.8%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 15.72M
Full voting authority
15.72M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | Stock | 186.31K | SH | $95.56M 8.17% | 186.31K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 591.19K | SH | $53.27M 4.56% | 591.19K | 0.00 | 0.00 |
FLEXSHARES TR MORNSTAR UPSTRSOLE | ETF | 912.47K | SH | $48.12M 4.12% | 912.47K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 977.26K | SH | $43.44M 3.72% | 977.26K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 371.31K | SH | $34.91M 2.99% | 371.31K | 0.00 | 0.00 |
ISHARES S&P GLOBAL ENERGYSOLE | ETF | 508.56K | SH | $28.97M 2.48% | 508.56K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 285.60K | SH | $25.08M 2.15% | 285.60K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 631.48K | SH | $23.75M 2.03% | 631.48K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 66.42K | SH | $22.12M 1.89% | 66.42K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 553.20K | SH | $21.97M 1.88% | 553.20K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 94.50K | SH | $21.58M 1.85% | 94.50K | 0.00 | 0.00 |
AVAGO TECHNOLOGIES LTDSOLE | Stock | 53.87K | SH | $18.92M 1.62% | 53.87K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFSOLE | ETF | 169.04K | SH | $14.49M 1.24% | 169.04K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 35.98K | SH | $13.47M 1.15% | 35.98K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTSOLE | ETF | 313.33K | SH | $12.98M 1.11% | 313.33K | 0.00 | 0.00 |
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | ETF | 155.03K | SH | $11.47M 0.98% | 155.03K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 116.10K | SH | $11.25M 0.96% | 116.10K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 203.87K | SH | $11.21M 0.96% | 203.87K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 98.45K | SH | $10.51M 0.90% | 98.45K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 40.38K | SH | $10.06M 0.86% | 40.38K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 120.59K | SH | $9.79M 0.84% | 120.59K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 57.08K | SH | $9.29M 0.79% | 57.08K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 71.17K | SH | $9.12M 0.78% | 71.17K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETFSOLE | ETF | 121.90K | SH | $8.78M 0.75% | 121.90K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 103.61K | SH | $8.52M 0.73% | 103.61K | 0.00 | 0.00 |