IRVINE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
55.0%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.88M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 474.06K | SH | $96.76M 29.40% | 0.00 | 0.00 | 474.06K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.09M | SH | $54.86M 16.67% | 0.00 | 0.00 | 1.09M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 549.45K | SH | $29.38M 8.93% | 0.00 | 0.00 | 549.45K |
ISHARES TRSOLE | U S EQUITY FACTR | 564.52K | SH | $23.39M 7.11% | 0.00 | 0.00 | 564.52K |
ISHARES GOLD TRSOLE | ISHARES NEW | 445.78K | SH | $16.66M 5.06% | 0.00 | 0.00 | 445.78K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 148.68K | SH | $13.79M 4.19% | 0.00 | 0.00 | 148.68K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 316.78K | SH | $12.49M 3.79% | 0.00 | 0.00 | 316.78K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 159.90K | SH | $12.23M 3.72% | 0.00 | 0.00 | 159.90K |
APPLE INCSOLE | COM | 28.77K | SH | $4.74M 1.44% | 0.00 | 0.00 | 28.77K |
WISDOMTREE TRSOLE | FUTRE STRAT FD | 135.25K | SH | $4.54M 1.38% | 0.00 | 0.00 | 135.25K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 83.44K | SH | $4.24M 1.29% | 0.00 | 0.00 | 83.44K |
ISHARES TRSOLE | SHORT TREAS BD | 30.86K | SH | $3.41M 1.04% | 0.00 | 0.00 | 30.86K |
TESLA INCSOLE | COM | 15.53K | SH | $3.22M 0.98% | 0.00 | 0.00 | 15.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.74K | SH | $3.01M 0.91% | 0.00 | 0.00 | 9.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.24K | SH | $2.97M 0.90% | 0.00 | 0.00 | 9.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.14K | SH | $1.91M 0.58% | 0.00 | 0.00 | 19.14K |
FIRSTSERVICE CORP NEWSOLE | COM | 13.24K | SH | $1.87M 0.57% | 0.00 | 0.00 | 13.24K |
ISHARES TRSOLE | TRS FLT RT BD | 29.33K | SH | $1.48M 0.45% | 0.00 | 0.00 | 29.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.21K | SH | $1.45M 0.44% | 0.00 | 0.00 | 32.21K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 59.87K | SH | $1.44M 0.44% | 0.00 | 0.00 | 59.87K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.59K | SH | $1.38M 0.42% | 0.00 | 0.00 | 3.59K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 43.06K | SH | $1.36M 0.41% | 0.00 | 0.00 | 43.06K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 28.85K | SH | $1.33M 0.40% | 0.00 | 0.00 | 28.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.23K | SH | $1.22M 0.37% | 0.00 | 0.00 | 3.23K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 44.62K | SH | $1.14M 0.35% | 0.00 | 0.00 | 44.62K |