RANCHO SANTA FE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
22.0%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 285.44K | SH | $12.10M 8.11% | 0.00 | 0.00 | 285.44K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 285.21K | SH | $11.71M 7.85% | 0.00 | 0.00 | 285.21K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 79.69K | SH | $9.02M 6.05% | 0.00 | 0.00 | 79.69K |
APPLE INCSOLE | COM | 37.76K | SH | $8.81M 5.90% | 0.00 | 0.00 | 37.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.44K | SH | $8.80M 5.90% | 0.00 | 0.00 | 18.44K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 61.68K | SH | $7.13M 4.78% | 0.00 | 0.00 | 61.68K |
AMAZON COM INCSOLE | COM | 23.82K | SH | $5.35M 3.58% | 0.00 | 0.00 | 23.82K |
SPDR GOLD TRSOLE | GOLD SHS | 14.91K | SH | $4.61M 3.09% | 0.00 | 0.00 | 14.91K |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.55K | SH | $4.36M 2.92% | 0.00 | 0.00 | 21.55K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 127.74K | SH | $4.35M 2.92% | 0.00 | 0.00 | 127.74K |
COSTCO WHSL CORP NEWSOLE | COM | 3.55K | SH | $3.48M 2.33% | 0.00 | 0.00 | 3.55K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 51.15K | SH | $3.46M 2.32% | 0.00 | 0.00 | 51.15K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 50.05K | SH | $3.38M 2.26% | 0.00 | 0.00 | 50.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 88K | SH | $2.70M 1.81% | 0.00 | 0.00 | 88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.55K | SH | $2.63M 1.76% | 0.00 | 0.00 | 14.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 28.60K | SH | $2.62M 1.76% | 0.00 | 0.00 | 28.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 79.47K | SH | $2.26M 1.52% | 0.00 | 0.00 | 79.47K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 81.96K | SH | $2.25M 1.51% | 0.00 | 0.00 | 81.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.63K | SH | $2.11M 1.41% | 0.00 | 0.00 | 6.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.53K | SH | $2.05M 1.37% | 0.00 | 0.00 | 3.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.41K | SH | $2.04M 1.37% | 0.00 | 0.00 | 4.41K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 19.29K | SH | $1.91M 1.28% | 0.00 | 0.00 | 19.29K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 20.47K | SH | $1.87M 1.26% | 0.00 | 0.00 | 20.47K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 63.80K | SH | $1.87M 1.25% | 0.00 | 0.00 | 63.80K |
MICROSOFT CORPSOLE | COM | 3.30K | SH | $1.72M 1.15% | 0.00 | 0.00 | 3.30K |