SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
51.7%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 506.82K | SH | $24.56M 19.38% | 0.00 | 0.00 | 506.82K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 423.46K | SH | $21.15M 16.69% | 0.00 | 0.00 | 423.46K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 207.36K | SH | $19.79M 15.62% | 0.00 | 0.00 | 207.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.45K | SH | $16.19M 12.77% | 0.00 | 0.00 | 50.45K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 522.31K | SH | $13.25M 10.46% | 0.00 | 0.00 | 522.31K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 87.44K | SH | $12.79M 10.09% | 0.00 | 0.00 | 87.44K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 61.59K | SH | $6.80M 5.37% | 0.00 | 0.00 | 61.59K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 93.82K | SH | $4.95M 3.91% | 0.00 | 0.00 | 93.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.08K | SH | $2.17M 1.72% | 0.00 | 0.00 | 11.08K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 35.84K | SH | $2.13M 1.68% | 0.00 | 0.00 | 35.84K |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.27K | SH | $626.6K 0.49% | 0.00 | 0.00 | 3.27K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 6.81K | SH | $525.1K 0.41% | 0.00 | 0.00 | 6.81K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 6.94K | SH | $433.5K 0.34% | 0.00 | 0.00 | 6.94K |
ISHARES TRSOLE | MSCI INTL VLU FT | 8.13K | SH | $322.7K 0.25% | 0.00 | 0.00 | 8.13K |
CATERPILLAR INCSOLE | COM | 400.00 | SH | $283.4K 0.22% | 0.00 | 0.00 | 400.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 5.04K | SH | $272.2K 0.21% | 0.00 | 0.00 | 5.04K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 3.35K | SH | $238.3K 0.19% | 0.00 | 0.00 | 3.35K |
ISHARES TRSOLE | SP SMCP600VL ETF | 1.97K | SH | $232.8K 0.18% | 0.00 | 0.00 | 1.97K |