SANTA BARBARA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
13.3%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Full voting authority
3.65M
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 |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TRSOLE | ISHARES | 215.85K | SH | $14.71M 6.60% | 215.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 162.93K | SH | $7.90M 3.54% | 162.93K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 62.19K | SH | $6.91M 3.10% | 62.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 104.10K | SH | $6.50M 2.92% | 104.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 73.04K | SH | $6.20M 2.78% | 73.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.73K | SH | $5.71M 2.56% | 32.73K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.06K | SH | $5.62M 2.52% | 13.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 141.16K | SH | $5.49M 2.46% | 141.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 150.08K | SH | $5.33M 2.39% | 150.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 67.41K | SH | $4.78M 2.15% | 67.41K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 41.14K | SH | $4.11M 1.84% | 41.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 77.64K | SH | $4.10M 1.84% | 77.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.48K | SH | $3.88M 1.74% | 10.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 91.02K | SH | $3.06M 1.38% | 91.02K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 59.53K | SH | $3.01M 1.35% | 59.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.49K | SH | $2.94M 1.32% | 9.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.03K | SH | $2.88M 1.29% | 10.03K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 33.19K | SH | $2.67M 1.20% | 33.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.32K | SH | $2.62M 1.18% | 10.32K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKTS DIV ETF | 73.20K | SH | $2.52M 1.13% | 73.20K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 22.05K | SH | $2.44M 1.09% | 22.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.05K | SH | $2.31M 1.04% | 8.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.79K | SH | $2.17M 0.97% | 3.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.34K | SH | $2.15M 0.97% | 10.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 29.53K | SH | $2.10M 0.94% | 29.53K | 0.00 | 0.00 |