FULLERTON, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.5%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 13.29M
Full voting authority
13.29M
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 CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.06M | SH | $50.77M 6.74% | 1.06M | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 1.69M | SH | $49.82M 6.61% | 1.69M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 214.10K | SH | $46.04M 6.11% | 214.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 791.32K | SH | $41.76M 5.54% | 791.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 686.06K | SH | $32.85M 4.36% | 686.06K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 346.90K | SH | $32.01M 4.25% | 346.90K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 764.30K | SH | $30.71M 4.08% | 764.30K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 407.81K | SH | $30.25M 4.02% | 407.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 669.75K | SH | $23.91M 3.17% | 669.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 349.64K | SH | $21.83M 2.90% | 349.64K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 817.68K | SH | $21.42M 2.84% | 817.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 248.47K | SH | $19.57M 2.60% | 248.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 570.91K | SH | $19.22M 2.55% | 570.91K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 344.67K | SH | $17.90M 2.38% | 344.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 526.29K | SH | $17.82M 2.37% | 526.29K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 159.24K | SH | $15.44M 2.05% | 159.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.66K | SH | $15.43M 2.05% | 78.66K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 305.24K | SH | $15.20M 2.02% | 305.24K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 149.78K | SH | $11.84M 1.57% | 149.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.88K | SH | $11.14M 1.48% | 43.88K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | FPA GBL EQTY ETF | 276.25K | SH | $10.02M 1.33% | 276.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | REALTY INCOME ET | 172.97K | SH | $8.31M 1.10% | 172.97K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 127.75K | SH | $8.18M 1.09% | 127.75K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 208.75K | SH | $7.43M 0.99% | 208.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.01K | SH | $6.99M 0.93% | 16.01K | 0.00 | 0.00 |