BERKELEY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
14.5%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 9.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 106.56K | SH | $36.31M 5.36% | 0.00 | 0.00 | 106.56K |
APPLE INCSOLE | COM | 100.21K | SH | $33.37M 4.93% | 0.00 | 0.00 | 100.21K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 390.45K | SH | $28.74M 4.24% | 0.00 | 0.00 | 390.45K |
MICRON TECHNOLOGY INCSOLE | COM | 25.53K | SH | $27.19M 4.01% | 0.00 | 0.00 | 25.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 636.61K | SH | $23.94M 3.53% | 0.00 | 0.00 | 636.61K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 502.38K | SH | $20.16M 2.97% | 0.00 | 0.00 | 502.38K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 429.80K | SH | $19.25M 2.84% | 0.00 | 0.00 | 429.80K |
AMAZON COM INCSOLE | COM | 76.68K | SH | $19.10M 2.82% | 0.00 | 0.00 | 76.68K |
CITIGROUP INCSOLE | COM NEW | 145.64K | SH | $18.86M 2.78% | 0.00 | 0.00 | 145.64K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 305.08K | SH | $18.76M 2.77% | 0.00 | 0.00 | 305.08K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 242.78K | SH | $18.38M 2.71% | 0.00 | 0.00 | 242.78K |
CHARLES SCHWAB CORP (THE)SOLE | COM | 167.51K | SH | $16.37M 2.42% | 0.00 | 0.00 | 167.51K |
FREEPORT MCMORAN INCSOLE | CL B | 223.95K | SH | $15.68M 2.31% | 0.00 | 0.00 | 223.95K |
APPLIED MATLS INCSOLE | COM | 29.77K | SH | $15.22M 2.25% | 0.00 | 0.00 | 29.77K |
MICROSOFT CORPSOLE | COM | 27.25K | SH | $13.97M 2.06% | 0.00 | 0.00 | 27.25K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 347.05K | SH | $13.78M 2.03% | 0.00 | 0.00 | 347.05K |
META PLATFORMS INCSOLE | CL A | 18.82K | SH | $13.64M 2.01% | 0.00 | 0.00 | 18.82K |
NVIDIA CORPORATIONSOLE | COM | 59.65K | SH | $13.62M 2.01% | 0.00 | 0.00 | 59.65K |
CAPITAL ONE FINL CORPSOLE | COM | 66.34K | SH | $12.81M 1.89% | 0.00 | 0.00 | 66.34K |
BANK OF AMER CORPSOLE | COM | 228.44K | SH | $12.43M 1.83% | 0.00 | 0.00 | 228.44K |
UBER TECHNOLOGIES INCSOLE | COM | 179.39K | SH | $12.29M 1.81% | 0.00 | 0.00 | 179.39K |
COMCAST CORP NEWSOLE | CL A | 524.84K | SH | $11.42M 1.69% | 0.00 | 0.00 | 524.84K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 258.30K | SH | $10.95M 1.62% | 0.00 | 0.00 | 258.30K |
DISNEY WALT COSOLE | COM | 100.80K | SH | $10.57M 1.56% | 0.00 | 0.00 | 100.80K |
WELLS FARGO & COSOLE | COM | 126.66K | SH | $10.14M 1.50% | 0.00 | 0.00 | 126.66K |