DES MOINES, IA
Allocation by class
Portfolio Concentration
Top 3 weight
35.4%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 7.17M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.17M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 126.89K | SH | $87.15M 13.23% | 0.00 | 0.00 | 126.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.03M | SH | $73.13M 11.11% | 0.00 | 0.00 | 1.03M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 97.40K | SH | $72.73M 11.05% | 0.00 | 0.00 | 97.40K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 812.40K | SH | $59.64M 9.06% | 0.00 | 0.00 | 812.40K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.11M | SH | $56.17M 8.53% | 0.00 | 0.00 | 1.11M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 986.97K | SH | $39.69M 6.03% | 0.00 | 0.00 | 986.97K |
ISHARES TRSOLE | CORE S&P MCP ETF | 384.26K | SH | $29.63M 4.50% | 0.00 | 0.00 | 384.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 290.06K | SH | $28.01M 4.25% | 0.00 | 0.00 | 290.06K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 273.71K | SH | $22.62M 3.44% | 0.00 | 0.00 | 273.71K |
ISHARES TRSOLE | TIPS BD ETF | 191.29K | SH | $20.93M 3.18% | 0.00 | 0.00 | 191.29K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 471.41K | SH | $18.64M 2.83% | 0.00 | 0.00 | 471.41K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 224.34K | SH | $18.47M 2.81% | 0.00 | 0.00 | 224.34K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 174.61K | SH | $16.84M 2.56% | 0.00 | 0.00 | 174.61K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 63.65K | SH | $15.67M 2.38% | 0.00 | 0.00 | 63.65K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 215.66K | SH | $10.42M 1.58% | 0.00 | 0.00 | 215.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.52K | SH | $8.17M 1.24% | 0.00 | 0.00 | 34.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.15K | SH | $6.74M 1.02% | 0.00 | 0.00 | 9.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.51K | SH | $6.11M 0.93% | 0.00 | 0.00 | 16.51K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 25.57K | SH | $4.87M 0.74% | 0.00 | 0.00 | 25.57K |
APPLE INCSOLE | COM | 16.66K | SH | $4.82M 0.73% | 0.00 | 0.00 | 16.66K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 23.89K | SH | $4.43M 0.67% | 0.00 | 0.00 | 23.89K |
SELECT SECTOR SPDR TRSOLE | ST STR MATER ETF | 81.27K | SH | $4.13M 0.63% | 0.00 | 0.00 | 81.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.80K | SH | $3.88M 0.59% | 0.00 | 0.00 | 12.80K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 69.77K | SH | $3.71M 0.56% | 0.00 | 0.00 | 69.77K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 32.62K | SH | $2.99M 0.45% | 0.00 | 0.00 | 32.62K |