BOZEMAN, MT
Allocation by class
Portfolio Concentration
Top 3 weight
14.8%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 12.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 975.92K | SH | $43.29M 5.43% | 0.00 | 0.00 | 975.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 111.11K | SH | $41.11M 5.16% | 0.00 | 0.00 | 111.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.81K | SH | $33.53M 4.21% | 0.00 | 0.00 | 48.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 363.09K | SH | $25.87M 3.25% | 0.00 | 0.00 | 363.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 547.88K | SH | $20.41M 2.56% | 0.00 | 0.00 | 547.88K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 220.23K | SH | $18.20M 2.28% | 0.00 | 0.00 | 220.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 178.65K | SH | $15.39M 1.93% | 0.00 | 0.00 | 178.65K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 310.17K | SH | $15.02M 1.88% | 0.00 | 0.00 | 310.17K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 345.81K | SH | $14.60M 1.83% | 0.00 | 0.00 | 345.81K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 234.38K | SH | $12.33M 1.55% | 0.00 | 0.00 | 234.38K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 141.04K | SH | $12.06M 1.51% | 0.00 | 0.00 | 141.04K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 174.10K | SH | $11.76M 1.48% | 0.00 | 0.00 | 174.10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.97K | SH | $11.54M 1.45% | 0.00 | 0.00 | 52.97K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.80K | SH | $11.06M 1.39% | 0.00 | 0.00 | 14.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 269.50K | SH | $10.95M 1.37% | 0.00 | 0.00 | 269.50K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 374.32K | SH | $10.84M 1.36% | 0.00 | 0.00 | 374.32K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 120.47K | SH | $10.59M 1.33% | 0.00 | 0.00 | 120.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.11K | SH | $10.56M 1.33% | 0.00 | 0.00 | 14.11K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 126.21K | SH | $10.34M 1.30% | 0.00 | 0.00 | 126.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 91.45K | SH | $10.32M 1.30% | 0.00 | 0.00 | 91.45K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 119.33K | SH | $9.78M 1.23% | 0.00 | 0.00 | 119.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 163.07K | SH | $9.73M 1.22% | 0.00 | 0.00 | 163.07K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 188.50K | SH | $9.47M 1.19% | 0.00 | 0.00 | 188.50K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 84.10K | SH | $8.47M 1.06% | 0.00 | 0.00 | 84.10K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 80.95K | SH | $8.34M 1.05% | 0.00 | 0.00 | 80.95K |