LEXINGTON, KY
Allocation by class
Portfolio Concentration
Top 3 weight
45.5%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.23M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 169.19K | SH | $54.28M 21.28% | 0.00 | 0.00 | 169.19K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 565.86K | SH | $42.50M 16.66% | 0.00 | 0.00 | 565.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 202.96K | SH | $19.20M 7.53% | 0.00 | 0.00 | 202.96K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 208.09K | SH | $18.46M 7.24% | 0.00 | 0.00 | 208.09K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 204.59K | SH | $15.07M 5.91% | 0.00 | 0.00 | 204.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 249.19K | SH | $13.47M 5.28% | 0.00 | 0.00 | 249.19K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 162.63K | SH | $12.54M 4.92% | 0.00 | 0.00 | 162.63K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 435.39K | SH | $10.93M 4.29% | 0.00 | 0.00 | 435.39K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 230.90K | SH | $10.54M 4.13% | 0.00 | 0.00 | 230.90K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 44.82K | SH | $9.74M 3.82% | 0.00 | 0.00 | 44.82K |
ISHARES TRSOLE | NATIONAL MUN ETF | 77.16K | SH | $8.19M 3.21% | 0.00 | 0.00 | 77.16K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 117.50K | SH | $5.51M 2.16% | 0.00 | 0.00 | 117.50K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 84.45K | SH | $4.21M 1.65% | 0.00 | 0.00 | 84.45K |
APPLE INCSOLE | COM | 15.18K | SH | $3.85M 1.51% | 0.00 | 0.00 | 15.18K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 112.81K | SH | $2.79M 1.09% | 0.00 | 0.00 | 112.81K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.43K | SH | $2.78M 1.09% | 0.00 | 0.00 | 28.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.30K | SH | $2.39M 0.94% | 0.00 | 0.00 | 42.30K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 96.66K | SH | $2.08M 0.81% | 0.00 | 0.00 | 96.66K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 26.28K | SH | $1.99M 0.78% | 0.00 | 0.00 | 26.28K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 19.79K | SH | $1.56M 0.61% | 0.00 | 0.00 | 19.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.36K | SH | $1.05M 0.41% | 0.00 | 0.00 | 16.36K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 5.99K | SH | $1.00M 0.39% | 0.00 | 0.00 | 5.99K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 3.28K | SH | $992.3K 0.39% | 0.00 | 0.00 | 3.28K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 38.67K | SH | $990.7K 0.39% | 0.00 | 0.00 | 38.67K |
MICROSOFT CORPSOLE | COM | 2.27K | SH | $838.5K 0.33% | 0.00 | 0.00 | 2.27K |