BERKELEY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
13.4%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 8.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 107.65K | SH | $30.88M 5.25% | 0.00 | 0.00 | 107.65K |
APPLE INCSOLE | COM | 100.33K | SH | $25.46M 4.33% | 0.00 | 0.00 | 100.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 635.05K | SH | $22.56M 3.84% | 0.00 | 0.00 | 635.05K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 456.53K | SH | $19.27M 3.28% | 0.00 | 0.00 | 456.53K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 309.23K | SH | $18.94M 3.22% | 0.00 | 0.00 | 309.23K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 231.85K | SH | $17.94M 3.05% | 0.00 | 0.00 | 231.85K |
CITIGROUP INCSOLE | COM NEW | 150.38K | SH | $17.06M 2.90% | 0.00 | 0.00 | 150.38K |
SCHWAB CHARLES CORPSOLE | COM | 167.96K | SH | $15.78M 2.68% | 0.00 | 0.00 | 167.96K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 195.05K | SH | $14.76M 2.51% | 0.00 | 0.00 | 195.05K |
MICRON TECHNOLOGY INCSOLE | COM | 42.20K | SH | $14.26M 2.42% | 0.00 | 0.00 | 42.20K |
FEDEX CORPSOLE | COM | 38.78K | SH | $13.81M 2.35% | 0.00 | 0.00 | 38.78K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 285.12K | SH | $13.42M 2.28% | 0.00 | 0.00 | 285.12K |
FREEPORT MCMORAN INCSOLE | CL B | 227.17K | SH | $13.35M 2.27% | 0.00 | 0.00 | 227.17K |
APPLIED MATLS INCSOLE | COM | 38.86K | SH | $13.28M 2.26% | 0.00 | 0.00 | 38.86K |
JOHNSON & JOHNSONSOLE | COM | 52.69K | SH | $12.88M 2.19% | 0.00 | 0.00 | 52.69K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 343.74K | SH | $11.88M 2.02% | 0.00 | 0.00 | 343.74K |
CAPITAL ONE FINL CORPSOLE | COM | 64.58K | SH | $11.78M 2.00% | 0.00 | 0.00 | 64.58K |
UBER TECHNOLOGIES INCSOLE | COM | 158.09K | SH | $11.37M 1.93% | 0.00 | 0.00 | 158.09K |
BANK AMERICA CORPSOLE | COM | 231.30K | SH | $11.28M 1.92% | 0.00 | 0.00 | 231.30K |
AMAZON COM INCSOLE | COM | 52.51K | SH | $10.94M 1.86% | 0.00 | 0.00 | 52.51K |
META PLATFORMS INCSOLE | CL A | 18.28K | SH | $10.46M 1.78% | 0.00 | 0.00 | 18.28K |
COMCAST CORP NEWSOLE | CL A | 359.74K | SH | $10.33M 1.76% | 0.00 | 0.00 | 359.74K |
WELLS FARGO & COSOLE | COM | 125.52K | SH | $9.99M 1.70% | 0.00 | 0.00 | 125.52K |
DISNEY WALT COSOLE | COM | 101.52K | SH | $9.78M 1.66% | 0.00 | 0.00 | 101.52K |
BAKER HUGHES COMPANYSOLE | CL A | 155.90K | SH | $9.52M 1.62% | 0.00 | 0.00 | 155.90K |