SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
12.2%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 32.78M
Full voting authority
32.78M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.44M | SH | $107.5K 5.00% | 1.44M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.72M | SH | $83.0K 3.87% | 1.72M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 512.79K | SH | $70.9K 3.30% | 512.79K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 378K | SH | $65.9K 3.07% | 378K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 807.26K | SH | $57.6K 2.68% | 807.26K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.20M | SH | $55.0K 2.56% | 1.20M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.32M | SH | $51.5K 2.40% | 1.32M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.26M | SH | $50.3K 2.34% | 2.26M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 147.70K | SH | $48.5K 2.26% | 147.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.25M | SH | $48.4K 2.25% | 1.25M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 628.05K | SH | $46.7K 2.17% | 628.05K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 784.71K | SH | $44.0K 2.05% | 784.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 172.39K | SH | $40.1K 1.87% | 172.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.20M | SH | $35.7K 1.66% | 1.20M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 707.86K | SH | $35.6K 1.66% | 707.86K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 614.09K | SH | $35.3K 1.64% | 614.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.52M | SH | $32.8K 1.53% | 1.52M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 258.52K | SH | $29.2K 1.36% | 258.52K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 509.90K | SH | $24.5K 1.14% | 509.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 487.75K | SH | $21.6K 1.01% | 487.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 42.70K | SH | $21.6K 1.00% | 42.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 811.81K | SH | $20.9K 0.97% | 811.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 76.32K | SH | $20.4K 0.95% | 76.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 417.34K | SH | $19.4K 0.90% | 417.34K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 40.63K | SH | $19.2K 0.89% | 40.63K | 0.00 | 0.00 |