CALABASAS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
20.8%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Full voting authority
1.85M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 44.88K | SH | $16.61M 11.92% | 44.88K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 148.39K | SH | $7.47M 5.36% | 148.39K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 71.15K | SH | $4.97M 3.57% | 71.15K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 22.82K | SH | $4.57M 3.28% | 22.82K | 0.00 | 0.00 |
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 108.40K | SH | $4.47M 3.21% | 108.40K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 100.77K | SH | $4.16M 2.98% | 100.76K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 31.35K | SH | $4.02M 2.88% | 31.35K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 38.08K | SH | $3.89M 2.79% | 38.08K | 0.00 | 0.00 |
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUNDSOLE | ETF | 68.28K | SH | $3.46M 2.48% | 68.28K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 9.58K | SH | $3.38M 2.43% | 9.57K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 66.57K | SH | $2.95M 2.12% | 66.57K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 9.49K | SH | $2.75M 1.97% | 9.49K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 32.04K | SH | $2.74M 1.96% | 32.04K | 0.00 | 0.00 |
SABA CLOSED END FUNDS ETFSOLE | ETF | 105.93K | SH | $2.72M 1.95% | 105.93K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 70.52K | SH | $2.63M 1.89% | 70.52K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 5.95K | SH | $2.12M 1.52% | 5.95K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 28.95K | SH | $2.11M 1.51% | 28.95K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 11.59K | SH | $1.90M 1.37% | 11.59K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.09K | SH | $1.90M 1.36% | 5.09K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 2.16K | SH | $1.59M 1.14% | 2.16K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 23.95K | SH | $1.41M 1.01% | 23.95K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 7.42K | SH | $1.41M 1.01% | 7.42K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 5.28K | SH | $1.26M 0.90% | 5.28K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 24.45K | SH | $1.23M 0.88% | 24.44K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 3.67K | SH | $1.11M 0.80% | 3.67K | 0.00 | 0.00 |