NORFOLK, NE
Allocation by class
Portfolio Concentration
Top 3 weight
39.7%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 18.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
18.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.84M | SH | $195.97M 19.85% | 0.00 | 0.00 | 5.84M |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 1.09M | SH | $120.37M 12.19% | 0.00 | 0.00 | 1.09M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 937.71K | SH | $75.59M 7.66% | 0.00 | 0.00 | 937.71K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.33M | SH | $70.10M 7.10% | 0.00 | 0.00 | 1.33M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 804.36K | SH | $59.35M 6.01% | 0.00 | 0.00 | 804.36K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 835.25K | SH | $59.23M 6.00% | 0.00 | 0.00 | 835.25K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 565.04K | SH | $56.43M 5.72% | 0.00 | 0.00 | 565.04K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 750.36K | SH | $53.37M 5.41% | 0.00 | 0.00 | 750.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 544.53K | SH | $41.68M 4.22% | 0.00 | 0.00 | 544.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.42M | SH | $36.38M 3.69% | 0.00 | 0.00 | 1.42M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 706.85K | SH | $34.25M 3.47% | 0.00 | 0.00 | 706.85K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 675.63K | SH | $22.88M 2.32% | 0.00 | 0.00 | 675.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 530.36K | SH | $17.86M 1.81% | 0.00 | 0.00 | 530.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 221.96K | SH | $17.59M 1.78% | 0.00 | 0.00 | 221.96K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 620.51K | SH | $16.49M 1.67% | 0.00 | 0.00 | 620.51K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 214.99K | SH | $13.43M 1.36% | 0.00 | 0.00 | 214.99K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 128.02K | SH | $10.59M 1.07% | 0.00 | 0.00 | 128.02K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 60.27K | SH | $8.34M 0.84% | 0.00 | 0.00 | 60.27K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 72.81K | SH | $5.45M 0.55% | 0.00 | 0.00 | 72.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.27K | SH | $4.44M 0.45% | 0.00 | 0.00 | 9.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.21K | SH | $4.05M 0.41% | 0.00 | 0.00 | 6.21K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 34.66K | SH | $4.03M 0.41% | 0.00 | 0.00 | 34.66K |
PHILIP MORRIS INTL INCSOLE | COM | 21.13K | SH | $3.49M 0.35% | 0.00 | 0.00 | 21.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 84.53K | SH | $2.54M 0.26% | 0.00 | 0.00 | 84.53K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 10.43K | SH | $2.48M 0.25% | 0.00 | 0.00 | 10.43K |