SAN JOSE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
33.8%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.02M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 23.23K | SH | $17.29M 12.94% | 0.00 | 0.00 | 23.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 357.61K | SH | $14.71M 11.01% | 0.00 | 0.00 | 357.61K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 319.15K | SH | $13.21M 9.89% | 0.00 | 0.00 | 319.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 133.15K | SH | $9.44M 7.07% | 0.00 | 0.00 | 133.15K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 222.87K | SH | $8.84M 6.61% | 0.00 | 0.00 | 222.87K |
APPLE INCSOLE | COM | 27.40K | SH | $7.72M 5.78% | 0.00 | 0.00 | 27.40K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 91.64K | SH | $7.45M 5.57% | 0.00 | 0.00 | 91.64K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 60.97K | SH | $4.99M 3.74% | 0.00 | 0.00 | 60.97K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 122.12K | SH | $4.47M 3.35% | 0.00 | 0.00 | 122.12K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.13K | SH | $4.23M 3.17% | 0.00 | 0.00 | 43.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.49K | SH | $4.05M 3.03% | 0.00 | 0.00 | 68.49K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 85.56K | SH | $3.63M 2.71% | 0.00 | 0.00 | 85.56K |
DIMENSIONAL ETF TRUSTSOLE | ULTR FIX INC ETF | 70.99K | SH | $3.60M 2.70% | 0.00 | 0.00 | 70.99K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.10K | SH | $3.02M 2.26% | 0.00 | 0.00 | 10.10K |
ISHARES TRSOLE | RUS 1000 ETF | 7.12K | SH | $2.89M 2.16% | 0.00 | 0.00 | 7.12K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 106.53K | SH | $2.84M 2.12% | 0.00 | 0.00 | 106.53K |
AMAZON COM INCSOLE | COM | 7.63K | SH | $1.83M 1.37% | 0.00 | 0.00 | 7.63K |
NVIDIA CORPORATIONSOLE | COM | 7.99K | SH | $1.56M 1.17% | 0.00 | 0.00 | 7.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 11.94K | SH | $1.05M 0.79% | 0.00 | 0.00 | 11.94K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 8.20K | SH | $990.7K 0.74% | 0.00 | 0.00 | 8.20K |
NETFLIX INC.SOLE | COM | 12.17K | SH | $897.9K 0.67% | 0.00 | 0.00 | 12.17K |
EXXON MOBIL CORPSOLE | COM | 6.42K | SH | $873.6K 0.65% | 0.00 | 0.00 | 6.42K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 3.87K | SH | $855.8K 0.64% | 0.00 | 0.00 | 3.87K |
CISCO SYS INCSOLE | COM | 7.13K | SH | $839.0K 0.63% | 0.00 | 0.00 | 7.13K |
SABINE RTY TRSOLE | UNIT BEN INT | 10.47K | SH | $760.4K 0.57% | 0.00 | 0.00 | 10.47K |