SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
42.7%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.29M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 263.04K | SH | $32.82M 15.07% | 0.00 | 0.00 | 263.04K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 644.67K | SH | $32.38M 14.87% | 0.00 | 0.00 | 644.67K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 269.26K | SH | $27.75M 12.74% | 0.00 | 0.00 | 269.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 74.72K | SH | $27.65M 12.70% | 0.00 | 0.00 | 74.72K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 301.27K | SH | $25.23M 11.59% | 0.00 | 0.00 | 301.27K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 228.37K | SH | $22.02M 10.11% | 0.00 | 0.00 | 228.37K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 154.06K | SH | $14.87M 6.83% | 0.00 | 0.00 | 154.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 215.80K | SH | $12.88M 5.91% | 0.00 | 0.00 | 215.80K |
APPLE INCSOLE | COM | 6.34K | SH | $1.84M 0.84% | 0.00 | 0.00 | 6.34K |
MICROSOFT CORPSOLE | COM | 4.52K | SH | $1.69M 0.77% | 0.00 | 0.00 | 4.52K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.98K | SH | $1.48M 0.68% | 0.00 | 0.00 | 1.98K |
NVIDIA CORPORATIONSOLE | COM | 5.50K | SH | $1.10M 0.51% | 0.00 | 0.00 | 5.50K |
STRYKER CORPORATIONSOLE | COM | 3.39K | SH | $1.07M 0.49% | 0.00 | 0.00 | 3.39K |
AMAZON COM INCSOLE | COM | 3.90K | SH | $930.1K 0.43% | 0.00 | 0.00 | 3.90K |
ALPHABET INCSOLE | CAP STK CL C | 2.41K | SH | $852.1K 0.39% | 0.00 | 0.00 | 2.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.68K | SH | $840.7K 0.39% | 0.00 | 0.00 | 1.68K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.42K | SH | $830.7K 0.38% | 0.00 | 0.00 | 2.42K |
ALPHABET INCSOLE | CAP STK CL A | 1.83K | SH | $654.9K 0.30% | 0.00 | 0.00 | 1.83K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 12.86K | SH | $599.6K 0.28% | 0.00 | 0.00 | 12.86K |
AIRBNB INCSOLE | COM CL A | 3.92K | SH | $561.7K 0.26% | 0.00 | 0.00 | 3.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 779.00 | SH | $535.4K 0.25% | 0.00 | 0.00 | 779.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.66K | SH | $487.1K 0.22% | 0.00 | 0.00 | 5.66K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 507.00 | SH | $474.7K 0.22% | 0.00 | 0.00 | 507.00 |
BROADCOM INCSOLE | COM | 1.23K | SH | $465.3K 0.21% | 0.00 | 0.00 | 1.23K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.08K | SH | $449.9K 0.21% | 0.00 | 0.00 | 1.08K |