SOLANA BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
44.6%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.18M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.62M | SH | $118.33M 26.16% | 0.00 | 0.00 | 2.62M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 665.21K | SH | $49.96M 11.05% | 0.00 | 0.00 | 665.21K |
ISHARES TRSOLE | HDG MSCI EAFE | 789.10K | SH | $33.53M 7.41% | 0.00 | 0.00 | 789.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 112.12K | SH | $32.20M 7.12% | 0.00 | 0.00 | 112.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 98.16K | SH | $31.49M 6.96% | 0.00 | 0.00 | 98.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.67K | SH | $29.12M 6.44% | 0.00 | 0.00 | 66.67K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 521.61K | SH | $25.77M 5.70% | 0.00 | 0.00 | 521.61K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 82.02K | SH | $18.42M 4.07% | 0.00 | 0.00 | 82.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 315.03K | SH | $17.03M 3.76% | 0.00 | 0.00 | 315.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 101.03K | SH | $10.03M 2.22% | 0.00 | 0.00 | 101.03K |
ISHARES TRSOLE | MSCI EAFE ETF | 91K | SH | $8.84M 1.95% | 0.00 | 0.00 | 91K |
ISHARES TRSOLE | MBS ETF | 82.53K | SH | $7.84M 1.73% | 0.00 | 0.00 | 82.53K |
APPLE INCSOLE | COM | 29.26K | SH | $7.43M 1.64% | 0.00 | 0.00 | 29.26K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.25K | SH | $4.72M 1.04% | 0.00 | 0.00 | 7.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.59M 0.79% | 0.00 | 0.00 | 5.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.15K | SH | $3.43M 0.76% | 0.00 | 0.00 | 7.15K |
ABBVIE INCSOLE | COM | 15.40K | SH | $3.35M 0.74% | 0.00 | 0.00 | 15.40K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 100.63K | SH | $3.12M 0.69% | 0.00 | 0.00 | 100.63K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 8.69K | SH | $2.60M 0.57% | 0.00 | 0.00 | 8.69K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.17K | SH | $2.54M 0.56% | 0.00 | 0.00 | 17.17K |
ALPHABET INCSOLE | CAP STK CL C | 8.76K | SH | $2.51M 0.56% | 0.00 | 0.00 | 8.76K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.59K | SH | $2.38M 0.53% | 0.00 | 0.00 | 5.59K |
ALPHABET INCSOLE | CAP STK CL A | 7.76K | SH | $2.23M 0.49% | 0.00 | 0.00 | 7.76K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 63.95K | SH | $2.11M 0.47% | 0.00 | 0.00 | 63.95K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.31K | SH | $1.71M 0.38% | 0.00 | 0.00 | 25.31K |