SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
36.4%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.86M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 326.67K | SH | $19.01M 14.21% | 0.00 | 0.00 | 326.67K |
AIRBNB INCSOLE | COM CL A | 103.57K | SH | $14.82M 11.08% | 0.00 | 0.00 | 103.57K |
AIRBNB INCSOLE | COM CL A | 103.50K | PRN | $14.81M 11.07% | 0.00 | 0.00 | 103.50K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 138.53K | SH | $11.45M 8.56% | 0.00 | 0.00 | 138.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.68K | SH | $10.61M 7.93% | 0.00 | 0.00 | 28.68K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 84.50K | SH | $8.15M 6.09% | 0.00 | 0.00 | 84.50K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 121.51K | SH | $7.17M 5.36% | 0.00 | 0.00 | 121.51K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 167.30K | SH | $6.98M 5.22% | 0.00 | 0.00 | 167.30K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 111.63K | SH | $4.95M 3.70% | 0.00 | 0.00 | 111.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 93.48K | SH | $4.83M 3.61% | 0.00 | 0.00 | 93.48K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 78.58K | SH | $4.32M 3.23% | 0.00 | 0.00 | 78.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 101.61K | SH | $3.79M 2.83% | 0.00 | 0.00 | 101.61K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 82.94K | SH | $3.72M 2.78% | 0.00 | 0.00 | 82.94K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 50.46K | SH | $3.53M 2.64% | 0.00 | 0.00 | 50.46K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 80.30K | SH | $3.26M 2.44% | 0.00 | 0.00 | 80.30K |
EXXON MOBIL CORPSOLE | COM | 16.36K | SH | $2.24M 1.67% | 0.00 | 0.00 | 16.36K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 26.21K | SH | $2.15M 1.61% | 0.00 | 0.00 | 26.21K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 33.63K | SH | $1.82M 1.36% | 0.00 | 0.00 | 33.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 51.95K | SH | $1.77M 1.33% | 0.00 | 0.00 | 51.95K |
APPLE INCSOLE | COM | 3.95K | SH | $1.14M 0.85% | 0.00 | 0.00 | 3.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 12.34K | SH | $975.3K 0.73% | 0.00 | 0.00 | 12.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.95K | SH | $734.0K 0.55% | 0.00 | 0.00 | 4.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 14.91K | SH | $598.5K 0.45% | 0.00 | 0.00 | 14.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 5.43K | SH | $324.2K 0.24% | 0.00 | 0.00 | 5.43K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 6.49K | SH | $314.5K 0.24% | 0.00 | 0.00 | 6.49K |