FULLERTON, CA
Allocation by class
Portfolio Concentration
Top 3 weight
18.8%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 14.59M
Full voting authority
14.59M
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 |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 1.71M | SH | $59.19M 6.74% | 1.71M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 224.92K | SH | $53.22M 6.06% | 224.92K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.08M | SH | $52.32M 5.96% | 1.08M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 827.73K | SH | $44.71M 5.09% | 827.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 1.03M | SH | $40.83M 4.65% | 1.03M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVAN US VALU ETF | 486.21K | SH | $39.16M 4.46% | 486.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 795.67K | SH | $37.99M 4.33% | 795.67K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 801.95K | SH | $37.85M 4.31% | 801.95K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 410.43K | SH | $37.85M 4.31% | 410.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 263.64K | SH | $25.92M 2.95% | 263.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 369.25K | SH | $25.81M 2.94% | 369.25K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 908.39K | SH | $24.09M 2.74% | 908.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 603.07K | SH | $21.13M 2.41% | 603.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 519.83K | SH | $20.90M 2.38% | 519.83K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 394.63K | SH | $20.65M 2.35% | 394.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 158.29K | SH | $20.16M 2.29% | 158.29K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 391.08K | SH | $19.47M 2.22% | 391.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 77.41K | SH | $16.87M 1.92% | 77.41K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 142.79K | SH | $12.96M 1.48% | 142.79K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | FPA GBL EQTY ETF | 313.29K | SH | $12.58M 1.43% | 313.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.06K | SH | $12.46M 1.42% | 43.06K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | RLTY INCOME ETF | 198.95K | SH | $10.38M 1.18% | 198.95K | 0.00 | 0.00 |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 241.68K | SH | $9.93M 1.13% | 241.68K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 123.08K | SH | $8.77M 1.00% | 123.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 97.03K | SH | $8.36M 0.95% | 97.03K | 0.00 | 0.00 |