SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
53.3%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 9.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 2.43M | SH | $89.70M 20.69% | 0.00 | 0.00 | 2.43M |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.76M | SH | $78.06M 18.01% | 0.00 | 0.00 | 1.76M |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 1.50M | SH | $63.11M 14.56% | 0.00 | 0.00 | 1.50M |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 302.75K | SH | $37.77M 8.71% | 0.00 | 0.00 | 302.75K |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 1.05M | SH | $30.35M 7.00% | 0.00 | 0.00 | 1.05M |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 952.57K | SH | $25.26M 5.83% | 0.00 | 0.00 | 952.57K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 623.43K | SH | $25.07M 5.78% | 0.00 | 0.00 | 623.43K |
APPLE INCSOLE | Stock | 25.87K | SH | $7.49M 1.73% | 0.00 | 0.00 | 25.87K |
POWERSHARES FTSE RAFI US 1000SOLE | ETF | 134.16K | SH | $7.25M 1.67% | 0.00 | 0.00 | 134.16K |
NVIDIA CORPSOLE | Stock | 16.61K | SH | $3.32M 0.77% | 0.00 | 0.00 | 16.61K |
AMAZON.COM INCSOLE | Stock | 12.61K | SH | $3.00M 0.69% | 0.00 | 0.00 | 12.61K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | ETF | 13.92K | SH | $2.28M 0.53% | 0.00 | 0.00 | 13.92K |
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETFSOLE | ETF | 48.04K | SH | $2.17M 0.50% | 0.00 | 0.00 | 48.04K |
GOOGLE INCSOLE | Stock | 5.90K | SH | $2.11M 0.49% | 0.00 | 0.00 | 5.90K |
TR ACTIVEBETA US LARGE CAP EQUITY ETFSOLE | ETF | 14.58K | SH | $2.07M 0.48% | 0.00 | 0.00 | 14.58K |
MICROSOFTSOLE | Stock | 5.49K | SH | $2.05M 0.47% | 0.00 | 0.00 | 5.49K |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETFSOLE | ETF | 42.79K | SH | $2.00M 0.46% | 0.00 | 0.00 | 42.79K |
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETFSOLE | ETF | 34.24K | SH | $1.78M 0.41% | 0.00 | 0.00 | 34.24K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 4.78K | SH | $1.77M 0.41% | 0.00 | 0.00 | 4.78K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 2.00 | SH | $1.50M 0.35% | 0.00 | 0.00 | 2.00 |
ISHARES CALIFORNIA MUNI BOND ETFSOLE | ETF | 25.55K | SH | $1.47M 0.34% | 0.00 | 0.00 | 25.55K |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ETF | 11.88K | SH | $1.20M 0.28% | 0.00 | 0.00 | 11.88K |
RTX CORPORATION COMSOLE | Stock | 6.27K | SH | $1.19M 0.27% | 0.00 | 0.00 | 6.27K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 11.58K | SH | $1.12M 0.26% | 0.00 | 0.00 | 11.58K |
QUALCOMM INCSOLE | Stock | 4.68K | SH | $865.6K 0.20% | 0.00 | 0.00 | 4.68K |