CUPERTINO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
38.5%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 645.08K | SH | $45.74M 23.17% | 0.00 | 0.00 | 645.08K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 380.49K | SH | $17.70M 8.97% | 0.00 | 0.00 | 380.49K |
ALPHABET INCSOLE | CAP STK CL C | 43.95K | SH | $12.61M 6.39% | 0.00 | 0.00 | 43.95K |
ALPHABET INCSOLE | CAP STK CL A | 43.60K | SH | $12.54M 6.35% | 0.00 | 0.00 | 43.60K |
NVIDIA CORPORATIONSOLE | COM | 46.87K | SH | $8.17M 4.14% | 0.00 | 0.00 | 46.87K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 158.60K | SH | $7.76M 3.93% | 0.00 | 0.00 | 158.60K |
BROADCOM INCSOLE | COM | 21.76K | SH | $6.73M 3.41% | 0.00 | 0.00 | 21.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.37K | SH | $6.20M 3.14% | 0.00 | 0.00 | 10.37K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 224.15K | SH | $5.61M 2.84% | 0.00 | 0.00 | 224.15K |
APPLE INCSOLE | COM | 21.39K | SH | $5.43M 2.75% | 0.00 | 0.00 | 21.39K |
AMAZON COM INCSOLE | COM | 25.48K | SH | $5.31M 2.69% | 0.00 | 0.00 | 25.48K |
ISHARES TRSOLE | CORE MSCI TOTAL | 51.68K | SH | $4.48M 2.27% | 0.00 | 0.00 | 51.68K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 108.05K | SH | $4.20M 2.13% | 0.00 | 0.00 | 108.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.77K | SH | $4.10M 2.08% | 0.00 | 0.00 | 12.77K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 51.30K | SH | $3.96M 2.00% | 0.00 | 0.00 | 51.30K |
MICROSOFT CORPSOLE | COM | 9.50K | SH | $3.52M 1.78% | 0.00 | 0.00 | 9.50K |
APPLIED MATLS INCSOLE | COM | 9.22K | SH | $3.15M 1.60% | 0.00 | 0.00 | 9.22K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 20.42K | SH | $2.56M 1.29% | 0.00 | 0.00 | 20.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.29K | SH | $2.21M 1.12% | 0.00 | 0.00 | 11.29K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 59.19K | SH | $2.18M 1.10% | 0.00 | 0.00 | 59.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.87K | SH | $2.09M 1.06% | 0.00 | 0.00 | 10.87K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 37.42K | SH | $1.89M 0.96% | 0.00 | 0.00 | 37.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 47.34K | SH | $1.53M 0.77% | 0.00 | 0.00 | 47.34K |
VISA INCSOLE | COM CL A | 4.92K | SH | $1.49M 0.75% | 0.00 | 0.00 | 4.92K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 14.82K | SH | $1.48M 0.75% | 0.00 | 0.00 | 14.82K |