SACRAMENTO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
39.0%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.89M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 536.35K | SH | $20.84M 19.68% | 0.00 | 0.00 | 536.35K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 163.97K | SH | $12.86M 12.14% | 0.00 | 0.00 | 163.97K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 168.37K | SH | $7.60M 7.17% | 0.00 | 0.00 | 168.37K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 66.22K | SH | $7.36M 6.95% | 0.00 | 0.00 | 66.22K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 127.72K | SH | $6.48M 6.12% | 0.00 | 0.00 | 127.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 145.46K | SH | $5.67M 5.35% | 0.00 | 0.00 | 145.46K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 41.41K | SH | $3.34M 3.15% | 0.00 | 0.00 | 41.41K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 119.64K | SH | $3.00M 2.84% | 0.00 | 0.00 | 119.64K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 49.19K | SH | $2.58M 2.44% | 0.00 | 0.00 | 49.19K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 37.99K | SH | $2.37M 2.24% | 0.00 | 0.00 | 37.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.51K | SH | $2.02M 1.91% | 0.00 | 0.00 | 3.51K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 43.93K | SH | $1.85M 1.75% | 0.00 | 0.00 | 43.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 28.65K | SH | $1.84M 1.73% | 0.00 | 0.00 | 28.65K |
ISHARES TRSOLE | TRS FLT RT BD | 35.21K | SH | $1.78M 1.68% | 0.00 | 0.00 | 35.21K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.88K | SH | $1.46M 1.38% | 0.00 | 0.00 | 9.88K |
APPLE INCSOLE | COM | 5.57K | SH | $1.41M 1.33% | 0.00 | 0.00 | 5.57K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.10K | SH | $1.37M 1.29% | 0.00 | 0.00 | 2.10K |
MICROSOFT CORPSOLE | COM | 3.24K | SH | $1.20M 1.13% | 0.00 | 0.00 | 3.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.97K | SH | $1.18M 1.11% | 0.00 | 0.00 | 1.97K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 27.10K | SH | $1.11M 1.05% | 0.00 | 0.00 | 27.10K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.10K | SH | $893.7K 0.84% | 0.00 | 0.00 | 2.10K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 29.80K | SH | $866.6K 0.82% | 0.00 | 0.00 | 29.80K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.62K | SH | $772.4K 0.73% | 0.00 | 0.00 | 3.62K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 18.48K | SH | $767.5K 0.72% | 0.00 | 0.00 | 18.48K |
ISHARES TRSOLE | 3YRTB ETF | 10.20K | SH | $756.7K 0.71% | 0.00 | 0.00 | 10.20K |