PONTE VEDRA BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
29.0%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.54M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 290.03K | SH | $12.34M 9.97% | 0.00 | 0.00 | 290.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 304.07K | SH | $11.82M 9.55% | 0.00 | 0.00 | 304.07K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 305.37K | SH | $11.73M 9.48% | 0.00 | 0.00 | 305.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 183.89K | SH | $8.30M 6.71% | 0.00 | 0.00 | 183.89K |
PHILIP MORRIS INTL INCSOLE | COM | 48.89K | SH | $8.08M 6.53% | 0.00 | 0.00 | 48.89K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 161.13K | SH | $6.48M 5.23% | 0.00 | 0.00 | 161.13K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 210.46K | SH | $5.73M 4.63% | 0.00 | 0.00 | 210.46K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 230.60K | SH | $5.15M 4.16% | 0.00 | 0.00 | 230.60K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 191.86K | SH | $5.04M 4.07% | 0.00 | 0.00 | 191.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.25K | SH | $3.43M 2.77% | 0.00 | 0.00 | 5.25K |
TAPESTRY INCSOLE | COM | 20.66K | SH | $2.91M 2.36% | 0.00 | 0.00 | 20.66K |
APPLE INCSOLE | COM | 9.11K | SH | $2.31M 1.87% | 0.00 | 0.00 | 9.11K |
ALPHABET INCSOLE | CAP STK CL C | 8K | SH | $2.29M 1.85% | 0.00 | 0.00 | 8K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 43.56K | SH | $2.09M 1.69% | 0.00 | 0.00 | 43.56K |
NUSHARES ETF TRSOLE | GET OPP ETF | 57.58K | SH | $2.07M 1.67% | 0.00 | 0.00 | 57.58K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.75K | SH | $1.87M 1.51% | 0.00 | 0.00 | 8.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 50.48K | SH | $1.79M 1.45% | 0.00 | 0.00 | 50.48K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.90K | SH | $1.67M 1.35% | 0.00 | 0.00 | 3.90K |
VENTAS INCSOLE | COM | 20K | SH | $1.64M 1.32% | 0.00 | 0.00 | 20K |
ALTRIA GROUP INCSOLE | COM | 24.30K | SH | $1.60M 1.30% | 0.00 | 0.00 | 24.30K |
CANADIAN NAT RES LTD MED TERSOLE | COM | 30K | SH | $1.46M 1.18% | 0.00 | 0.00 | 30K |
CATERPILLAR INCSOLE | COM | 1.75K | SH | $1.24M 1.00% | 0.00 | 0.00 | 1.75K |
ENBRIDGE INCSOLE | COM | 19.70K | SH | $1.07M 0.86% | 0.00 | 0.00 | 19.70K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 14.86K | SH | $1.05M 0.85% | 0.00 | 0.00 | 14.86K |
MORGAN STANLEYSOLE | COM NEW | 6.17K | SH | $1.02M 0.82% | 0.00 | 0.00 | 6.17K |