SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
29.6%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 31.22M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
31.22M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.46M | SH | $173.24M 12.13% | 0.00 | 0.00 | 4.46M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 2.54M | SH | $158.64M 11.11% | 0.00 | 0.00 | 2.54M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 2.55M | SH | $91.35M 6.40% | 0.00 | 0.00 | 2.55M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.48M | SH | $85.82M 6.01% | 0.00 | 0.00 | 2.48M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.41M | SH | $85.58M 5.99% | 0.00 | 0.00 | 2.41M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.70M | SH | $57.67M 4.04% | 0.00 | 0.00 | 1.70M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.22M | SH | $48.16M 3.37% | 0.00 | 0.00 | 1.22M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.36M | SH | $26.55M 1.86% | 0.00 | 0.00 | 1.36M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 332.89K | SH | $23.61M 1.65% | 0.00 | 0.00 | 332.89K |
APPLE INCSOLE | COM | 71.88K | SH | $18.24M 1.28% | 0.00 | 0.00 | 71.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 842.02K | SH | $16.52M 1.16% | 0.00 | 0.00 | 842.02K |
NVIDIA CORPORATIONSOLE | COM | 92.12K | SH | $16.07M 1.13% | 0.00 | 0.00 | 92.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 769.82K | SH | $15.72M 1.10% | 0.00 | 0.00 | 769.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 151.33K | SH | $12.89M 0.90% | 0.00 | 0.00 | 151.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 660.26K | SH | $12.32M 0.86% | 0.00 | 0.00 | 660.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 717.41K | SH | $11.99M 0.84% | 0.00 | 0.00 | 717.41K |
MICROSOFT CORPSOLE | COM | 31.84K | SH | $11.78M 0.83% | 0.00 | 0.00 | 31.84K |
BROADCOM INCSOLE | COM | 34.05K | SH | $10.54M 0.74% | 0.00 | 0.00 | 34.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 111.20K | SH | $10.52M 0.74% | 0.00 | 0.00 | 111.20K |
WALMART INCSOLE | COM | 74.77K | SH | $9.29M 0.65% | 0.00 | 0.00 | 74.77K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 361.08K | SH | $9.26M 0.65% | 0.00 | 0.00 | 361.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 526.22K | SH | $8.66M 0.61% | 0.00 | 0.00 | 526.22K |
CATERPILLAR INCSOLE | COM | 11.45K | SH | $8.11M 0.57% | 0.00 | 0.00 | 11.45K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 346.92K | SH | $7.95M 0.56% | 0.00 | 0.00 | 346.92K |
JPMORGAN CHASE & COSOLE | COM | 26.86K | SH | $7.90M 0.55% | 0.00 | 0.00 | 26.86K |